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 |
---|---|---|---|---|---|
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 | |
27/01/2021 | 313,793,158.80 | 22.8093 | 23.1515 | 22.8093 | |
26/01/2021 | 317,894,873.64 | 23.2154 | 23.5637 | 23.2154 | |
25/01/2021 | 327,418,767.60 | 23.9278 | 24.2868 | 23.9278 | |
22/01/2021 | 316,486,806.86 | 23.1906 | 23.5386 | 23.1906 | |
21/01/2021 | 316,332,930.20 | 23.1937 | 23.5417 | 23.1937 | |
20/01/2021 | 316,250,778.51 | 23.3556 | 23.7060 | 23.3556 | |
19/01/2021 | 305,435,516.76 | 22.8853 | 23.2287 | 22.8853 |