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 |
---|---|---|---|---|---|
16/11/2021 | 229,775,412.81 | 20.2670 | 1.3071 | 20.5711 | 20.2670 |
15/11/2021 | 226,921,087.99 | 20.0055 | -0.2045 | 20.3057 | 20.0055 |
12/11/2021 | 227,405,662.05 | 20.0465 | 0.3133 | 20.3473 | 20.0465 |
11/11/2021 | 226,696,526.96 | 19.9839 | 1.4061 | 20.2838 | 0.0000 |
10/11/2021 | 223,547,158.85 | 19.7068 | 0.4337 | 20.0025 | 19.7068 |
09/11/2021 | 222,609,798.72 | 19.6217 | -0.4849 | 19.9161 | 19.6217 |
08/11/2021 | 223,689,913.90 | 19.7173 | -0.7975 | 20.0132 | 19.7173 |
05/11/2021 | 225,549,569.39 | 19.8758 | -1.6006 | 20.1740 | 19.8758 |
04/11/2021 | 229,261,630.60 | 20.1991 | 1.4072 | 20.5022 | 20.1991 |
03/11/2021 | 226,723,578.64 | 19.9188 | -0.5070 | 20.2177 | 19.9188 |