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 |
---|---|---|---|---|---|
01/04/2021 | 296,896,155.58 | 22.1085 | 22.4402 | 22.1085 | |
31/03/2021 | 288,799,397.48 | 21.5111 | 21.8339 | 21.5111 | |
30/03/2021 | 287,921,119.38 | 21.4465 | 21.7683 | 21.4465 | |
29/03/2021 | 286,518,659.51 | 21.3043 | 21.6240 | 21.3043 | |
26/03/2021 | 288,074,733.55 | 21.4245 | 21.7460 | 21.4245 | |
25/03/2021 | 282,337,514.00 | 21.0443 | 21.3601 | 21.0443 | |
24/03/2021 | 285,487,433.71 | 21.2144 | 21.5327 | 21.2144 | |
23/03/2021 | 293,650,104.51 | 21.8265 | 22.1540 | 21.8265 | |
22/03/2021 | 298,427,352.86 | 22.1882 | 22.5211 | 22.1882 | |
19/03/2021 | 297,937,524.70 | 22.1525 | 22.4849 | 22.1525 |