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 |
---|---|---|---|---|---|
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 | |
11/03/2021 | 298,241,513.25 | 22.3451 | 22.6804 | 22.3451 | |
10/03/2021 | 291,740,906.80 | 21.8693 | 22.1974 | 21.8693 | |
09/03/2021 | 287,556,291.55 | 21.5409 | 21.8641 | 21.5409 | |
08/03/2021 | 286,306,664.69 | 21.4228 | 21.7442 | 21.4228 | |
05/03/2021 | 295,257,343.48 | 22.0895 | 22.4209 | 22.0895 | |
04/03/2021 | 306,450,064.72 | 22.3822 | 22.7180 | 22.3822 | |
03/03/2021 | 321,012,632.95 | 23.3578 | 23.7083 | 23.3578 | |
02/03/2021 | 318,657,977.73 | 23.2054 | 23.5536 | 23.2054 |