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 |
---|---|---|---|---|---|
15/10/2021 | 234,439,069.78 | 20.1044 | 1.5856 | 20.4061 | 20.1044 |
12/10/2021 | 230,761,727.82 | 19.7906 | -2.3323 | 20.0876 | 19.7906 |
11/10/2021 | 236,238,299.97 | 20.2632 | 1.2537 | 20.5672 | 0.0000 |
08/10/2021 | 233,170,051.91 | 20.0123 | 0.7227 | 20.3126 | 20.0123 |
07/10/2021 | 231,469,288.23 | 19.8687 | 2.4086 | 20.1668 | 19.8687 |
06/10/2021 | 226,054,155.64 | 19.4014 | -0.4168 | 19.6925 | 19.4014 |
05/10/2021 | 226,989,610.53 | 19.4826 | 0.1321 | 19.7749 | 19.4826 |
04/10/2021 | 226,658,804.56 | 19.4569 | -1.7933 | 19.7489 | 19.4569 |
30/09/2021 | 230,158,364.42 | 19.8122 | 0.4217 | 20.1095 | 19.8122 |
29/09/2021 | 228,209,723.22 | 19.7290 | -0.4426 | 20.0250 | 19.7290 |