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 |
---|---|---|---|---|---|
04/01/2021 | 275,497,828.56 | 20.7829 | 21.0947 | 20.7829 | |
31/12/2020 | 274,981,606.81 | 20.7425 | 21.0537 | 20.7425 | |
30/12/2020 | 271,560,980.78 | 20.4844 | 20.7918 | 20.4844 | |
29/12/2020 | 263,920,753.19 | 19.9424 | 20.2416 | 19.9424 | |
28/12/2020 | 261,312,937.29 | 19.7976 | 20.0947 | 19.7976 | |
23/12/2020 | 265,563,871.16 | 20.1200 | 20.4219 | 20.1200 | |
22/12/2020 | 263,024,532.99 | 19.9410 | 20.2402 | 19.9410 | |
21/12/2020 | 269,299,573.31 | 20.1285 | 20.4305 | 20.1285 | |
18/12/2020 | 266,817,599.38 | 19.9843 | 20.2842 | 19.9843 | |
17/12/2020 | 267,316,441.38 | 20.0290 | 20.3295 | 20.0290 |