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 |
---|---|---|---|---|---|
25/03/2021 | 282,337,514.00 | 21.0443 | 21.3601 | 21.0443 | |
24/03/2021 | 285,487,433.71 | 21.2144 | 21.5327 | 21.2144 | |
23/03/2021 | 293,650,104.51 | 21.8265 | 22.1540 | 21.8265 | |
22/03/2021 | 298,427,352.86 | 22.1882 | 22.5211 | 22.1882 | |
19/03/2021 | 297,937,524.70 | 22.1525 | 22.4849 | 22.1525 | |
18/03/2021 | 301,529,036.67 | 22.4367 | 22.7734 | 22.4367 | |
17/03/2021 | 298,516,421.65 | 22.2014 | 22.5345 | 22.2014 | |
16/03/2021 | 297,384,339.56 | 22.1661 | 22.4987 | 22.1661 | |
15/03/2021 | 293,797,733.14 | 21.9111 | 22.2399 | 21.9111 | |
12/03/2021 | 296,315,394.99 | 22.1301 | 22.4622 | 22.1301 |