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 |
---|---|---|---|---|---|
09/02/2021 | 329,533,457.20 | 23.9564 | 24.3158 | 23.9564 | |
08/02/2021 | 326,501,286.91 | 23.7409 | 24.0971 | 23.7409 | |
05/02/2021 | 324,541,657.71 | 23.6061 | 23.9603 | 23.6061 | |
04/02/2021 | 325,233,431.04 | 23.6304 | 23.9850 | 23.6304 | |
03/02/2021 | 326,123,263.71 | 23.7001 | 24.0557 | 23.7001 | |
02/02/2021 | 322,120,385.37 | 23.4176 | 23.7690 | 23.4176 | |
01/02/2021 | 312,917,485.64 | 22.7443 | 23.0856 | 22.7443 | |
31/01/2021 | 305,354,088.41 | 22.1955 | 22.5285 | 22.1955 | |
29/01/2021 | 305,384,304.46 | 22.1977 | 22.5308 | 22.1977 | |
28/01/2021 | 306,679,472.71 | 22.2669 | 22.6010 | 22.2669 |