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 |
---|---|---|---|---|---|
27/08/2021 | 234,088,233.44 | 20.0177 | -0.3088 | 20.3181 | 20.0177 |
26/08/2021 | 234,677,499.31 | 20.0797 | -1.5590 | 20.3810 | 20.0797 |
25/08/2021 | 238,431,446.43 | 20.3977 | -0.3965 | 20.7038 | 20.3977 |
24/08/2021 | 239,416,777.97 | 20.4789 | 2.7021 | 20.7862 | 20.4789 |
23/08/2021 | 233,075,644.70 | 19.9401 | 1.7882 | 20.2393 | 19.9401 |
20/08/2021 | 229,467,895.58 | 19.5898 | -2.0985 | 19.8837 | 19.5898 |
19/08/2021 | 234,634,827.18 | 20.0097 | -1.3187 | 20.3099 | 20.0097 |
18/08/2021 | 251,770,915.39 | 20.2771 | -0.0212 | 20.5814 | 20.2771 |
17/08/2021 | 252,281,530.01 | 20.2814 | -2.3106 | 20.5857 | 20.2814 |
16/08/2021 | 258,282,672.51 | 20.7611 | -1.2185 | 21.0726 | 20.7611 |