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 |
---|---|---|---|---|---|
13/08/2021 | 273,714,975.88 | 21.0172 | -1.9825 | 21.3326 | 21.0172 |
11/08/2021 | 280,148,844.67 | 21.4423 | -0.5039 | 21.7640 | 21.4423 |
10/08/2021 | 281,664,840.78 | 21.5509 | 1.5924 | 21.8743 | 21.5509 |
09/08/2021 | 277,947,485.31 | 21.2131 | 0.1586 | 21.5314 | 21.2131 |
06/08/2021 | 277,472,364.86 | 21.1795 | 0.4215 | 21.4973 | 21.1795 |
05/08/2021 | 276,287,068.32 | 21.0906 | -0.8700 | 21.4071 | 21.0906 |
04/08/2021 | 279,282,688.84 | 21.2757 | 1.6046 | 21.5949 | 21.2757 |
03/08/2021 | 274,862,121.66 | 20.9397 | -0.9072 | 21.2539 | 20.9397 |
02/08/2021 | 277,350,718.05 | 21.1314 | 1.5679 | 21.4485 | 21.1314 |
30/07/2021 | 272,927,327.37 | 20.8052 | -1.4317 | 21.1174 | 20.8052 |