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 |
---|---|---|---|---|---|
28/09/2021 | 229,283,997.90 | 19.8167 | 2.1290 | 20.1141 | 19.8167 |
27/09/2021 | 224,563,078.48 | 19.4036 | -2.4214 | 19.6948 | 19.4036 |
23/09/2021 | 230,061,297.90 | 19.8851 | 1.5702 | 20.1835 | 19.8851 |
21/09/2021 | 228,511,960.14 | 19.5777 | 0.5743 | 19.8715 | 19.5777 |
20/09/2021 | 227,215,412.72 | 19.4659 | -1.9365 | 19.7580 | 19.4659 |
17/09/2021 | 231,776,813.15 | 19.8503 | 2.0938 | 20.1482 | 19.8503 |
16/09/2021 | 227,008,585.63 | 19.4432 | -1.9397 | 19.7349 | 19.4432 |
15/09/2021 | 231,515,029.82 | 19.8278 | -2.0308 | 20.1253 | 19.8278 |
14/09/2021 | 236,519,945.11 | 20.2388 | -0.8611 | 20.5425 | 20.2388 |
13/09/2021 | 238,575,524.41 | 20.4146 | -1.9401 | 20.7209 | 20.4146 |