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 |
---|---|---|---|---|---|
11/05/2021 | 280,680,317.30 | 20.8125 | 21.1248 | 20.8125 | |
10/05/2021 | 286,101,623.46 | 21.2190 | 21.5374 | 21.2190 | |
07/05/2021 | 290,124,459.51 | 21.5582 | 21.8817 | 21.5582 | |
06/05/2021 | 292,643,088.37 | 21.7379 | 22.0641 | 21.7379 | |
05/05/2021 | 292,108,362.82 | 21.7131 | 22.0389 | 21.7131 | |
30/04/2021 | 298,117,672.55 | 22.1281 | 22.4601 | 22.1281 | |
29/04/2021 | 303,727,473.59 | 22.5477 | 22.8860 | 22.5477 | |
28/04/2021 | 304,095,129.62 | 22.5794 | 22.9182 | 22.5794 | |
27/04/2021 | 302,520,404.02 | 22.4725 | 22.8097 | 22.4725 | |
26/04/2021 | 301,636,783.04 | 22.4193 | 22.7557 | 22.4193 |