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 |
---|---|---|---|---|---|
16/06/2021 | 286,056,785.00 | 21.2113 | 21.5296 | 21.2113 | |
15/06/2021 | 289,963,775.08 | 21.4991 | 21.8217 | 21.4991 | |
11/06/2021 | 291,005,653.60 | 21.5802 | 21.9040 | 21.5802 | |
10/06/2021 | 291,090,414.20 | 21.6063 | 21.9305 | 21.6063 | |
09/06/2021 | 290,892,756.59 | 21.5895 | 21.9134 | 21.5895 | |
08/06/2021 | 292,022,352.81 | 21.6754 | 22.0006 | 21.6754 | |
07/06/2021 | 293,662,144.37 | 21.8006 | 22.1277 | 21.8006 | |
04/06/2021 | 296,724,140.83 | 21.9172 | 22.2461 | 21.9172 | |
02/06/2021 | 301,626,738.57 | 22.3019 | 22.6365 | 22.3019 | |
01/06/2021 | 302,127,996.20 | 22.3470 | 22.6823 | 22.3470 |