KWI 龙腾外国投资基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
02/07/2021 | 302,329,491.13 | 22.4407 | 22.7774 | 22.4407 | |
30/06/2021 | 305,915,579.53 | 22.7061 | 23.0468 | 22.7061 | |
29/06/2021 | 304,911,435.07 | 22.6353 | 22.9749 | 22.6353 | |
28/06/2021 | 305,562,418.10 | 22.6871 | 23.0275 | 22.6871 | |
25/06/2021 | 304,537,406.72 | 22.6065 | 22.9457 | 22.6065 | |
24/06/2021 | 301,023,659.44 | 22.3433 | 22.6786 | 22.3433 | |
22/06/2021 | 293,406,083.92 | 21.7663 | 22.0929 | 21.7663 | |
21/06/2021 | 292,243,906.39 | 21.6810 | 22.0063 | 21.6810 | |
18/06/2021 | 292,179,080.54 | 21.6784 | 22.0037 | 21.6784 | |
17/06/2021 | 289,091,526.49 | 21.4572 | 21.7792 | 21.4572 |