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 |
---|---|---|---|---|---|
08/04/2020 | 291,211,262.17 | 14.7497 | 14.9710 | 14.7497 | |
07/04/2020 | 294,652,943.78 | 14.9244 | 15.1484 | 14.9244 | |
03/04/2020 | 282,996,610.17 | 14.3342 | 14.5493 | 14.3342 | |
02/04/2020 | 290,169,535.64 | 14.3749 | 14.5906 | 14.3749 | |
01/04/2020 | 286,301,002.66 | 14.1825 | 14.3953 | 14.1825 | |
31/03/2020 | 287,720,703.96 | 14.2528 | 14.4667 | 14.2528 | |
30/03/2020 | 282,697,338.95 | 14.0043 | 14.2145 | 14.0043 | |
27/03/2020 | 284,516,858.47 | 14.0940 | 14.3055 | 14.0940 | |
26/03/2020 | 287,601,681.64 | 14.2468 | 14.4606 | 14.2468 | |
25/03/2020 | 288,121,656.92 | 14.2726 | 14.4868 | 14.2726 |