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 |
---|---|---|---|---|---|
24/04/2020 | 294,009,915.15 | 14.8929 | 15.1164 | 14.8929 | |
23/04/2020 | 297,515,572.46 | 15.0689 | 15.2950 | 15.0689 | |
22/04/2020 | 298,800,864.43 | 15.1348 | 15.3619 | 15.1348 | |
21/04/2020 | 295,271,120.58 | 14.9569 | 15.1814 | 14.9569 | |
20/04/2020 | 299,669,910.28 | 15.1797 | 15.4075 | 15.1797 | |
17/04/2020 | 299,135,113.01 | 15.1526 | 15.3800 | 15.1526 | |
16/04/2020 | 297,107,135.94 | 15.0499 | 15.2758 | 15.0499 | |
15/04/2020 | 293,735,024.55 | 14.8791 | 15.1024 | 14.8791 | |
14/04/2020 | 297,110,666.77 | 15.0485 | 15.2743 | 15.0485 | |
09/04/2020 | 294,630,162.75 | 14.9229 | 15.1468 | 14.9229 |