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 |
---|---|---|---|---|---|
31/05/2021 | 299,357,274.56 | 22.1484 | 22.4807 | 22.1484 | |
28/05/2021 | 302,848,103.27 | 21.8312 | 22.1588 | 21.8312 | |
27/05/2021 | 303,794,276.55 | 21.9238 | 22.2528 | 21.9238 | |
25/05/2021 | 293,987,490.34 | 21.7957 | 22.1227 | 21.7957 | |
21/05/2021 | 291,145,082.90 | 21.5861 | 21.9100 | 21.5861 | |
20/05/2021 | 290,494,125.87 | 21.5393 | 21.8625 | 21.5393 | |
18/05/2021 | 290,411,591.18 | 21.5347 | 21.8578 | 21.5347 | |
17/05/2021 | 286,578,300.56 | 21.2488 | 21.5676 | 21.2488 | |
14/05/2021 | 280,829,670.38 | 20.8217 | 21.1341 | 20.8217 | |
12/05/2021 | 285,084,109.82 | 21.1392 | 21.4564 | 21.1392 |