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 |
---|---|---|---|---|---|
06/05/2021 | 292,643,088.37 | 21.7379 | 22.0641 | 21.7379 | |
05/05/2021 | 292,108,362.82 | 21.7131 | 22.0389 | 21.7131 | |
30/04/2021 | 298,117,672.55 | 22.1281 | 22.4601 | 22.1281 | |
29/04/2021 | 303,727,473.59 | 22.5477 | 22.8860 | 22.5477 | |
28/04/2021 | 304,095,129.62 | 22.5794 | 22.9182 | 22.5794 | |
27/04/2021 | 302,520,404.02 | 22.4725 | 22.8097 | 22.4725 | |
26/04/2021 | 301,636,783.04 | 22.4193 | 22.7557 | 22.4193 | |
23/04/2021 | 302,605,489.13 | 22.4861 | 22.8235 | 22.4861 | |
22/04/2021 | 297,408,110.66 | 22.1010 | 22.4326 | 22.1010 | |
21/04/2021 | 295,677,305.89 | 21.9247 | 22.2537 | 21.9247 |