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 |
---|---|---|---|---|---|
18/02/2021 | 339,018,167.99 | 24.5803 | 24.9491 | 24.5803 | |
17/02/2021 | 345,174,454.83 | 25.0336 | 25.4092 | 25.0336 | |
16/02/2021 | 341,340,526.03 | 24.8046 | 25.1768 | 24.8046 | |
11/02/2021 | 338,904,242.61 | 24.6088 | 24.9780 | 24.6088 | |
10/02/2021 | 335,441,227.90 | 24.3615 | 24.7270 | 24.3615 | |
09/02/2021 | 329,533,457.20 | 23.9564 | 24.3158 | 23.9564 | |
08/02/2021 | 326,501,286.91 | 23.7409 | 24.0971 | 23.7409 | |
05/02/2021 | 324,541,657.71 | 23.6061 | 23.9603 | 23.6061 | |
04/02/2021 | 325,233,431.04 | 23.6304 | 23.9850 | 23.6304 | |
03/02/2021 | 326,123,263.71 | 23.7001 | 24.0557 | 23.7001 |