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 |
---|---|---|---|---|---|
20/04/2021 | 298,656,928.05 | 22.1502 | 22.4826 | 22.1502 | |
19/04/2021 | 299,287,042.55 | 22.1988 | 22.5319 | 22.1988 | |
16/04/2021 | 295,182,302.21 | 21.9117 | 22.2405 | 21.9117 | |
12/04/2021 | 292,357,367.47 | 21.7106 | 22.0364 | 21.7106 | |
09/04/2021 | 295,582,747.31 | 21.9560 | 22.2854 | 21.9560 | |
08/04/2021 | 298,823,423.93 | 22.2321 | 22.5657 | 22.2321 | |
07/04/2021 | 296,044,678.89 | 22.0402 | 22.3709 | 22.0402 | |
01/04/2021 | 296,896,155.58 | 22.1085 | 22.4402 | 22.1085 | |
31/03/2021 | 288,799,397.48 | 21.5111 | 21.8339 | 21.5111 | |
30/03/2021 | 287,921,119.38 | 21.4465 | 21.7683 | 21.4465 |