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 |
---|---|---|---|---|---|
28/05/2020 | 272,772,352.97 | 15.2587 | 15.4877 | 15.2587 | |
27/05/2020 | 274,382,149.36 | 15.3487 | 15.5790 | 15.3487 | |
26/05/2020 | 288,523,878.50 | 15.5613 | 15.7948 | 15.5613 | |
25/05/2020 | 283,195,958.31 | 15.2747 | 15.5039 | 15.2747 | |
22/05/2020 | 278,964,424.66 | 15.0457 | 15.2715 | 15.0457 | |
20/05/2020 | 296,020,326.29 | 15.9665 | 16.2061 | 15.9665 | |
19/05/2020 | 310,897,558.10 | 15.9799 | 16.2197 | 15.9799 | |
18/05/2020 | 308,396,476.77 | 15.6424 | 15.8771 | 15.6424 | |
15/05/2020 | 305,603,874.78 | 15.4795 | 15.7118 | 15.4795 | |
14/05/2020 | 303,413,422.62 | 15.3686 | 15.5992 | 15.3686 |