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 |
---|---|---|---|---|---|
10/03/2020 | 299,643,134.62 | 14.7762 | 14.9979 | 14.7762 | |
09/03/2020 | 299,961,597.56 | 14.5997 | 14.8188 | 14.5997 | |
06/03/2020 | 315,594,008.68 | 15.3605 | 15.5910 | 15.3605 | |
05/03/2020 | 320,549,510.16 | 15.5343 | 15.7674 | 15.5343 | |
04/03/2020 | 313,376,173.77 | 15.1823 | 15.4101 | 15.1823 | |
03/03/2020 | 315,202,988.08 | 15.2704 | 15.4996 | 15.2704 | |
02/03/2020 | 312,666,406.83 | 15.1450 | 15.3723 | 15.1450 | |
29/02/2020 | 316,158,560.09 | 15.0194 | 15.2448 | 15.0194 | |
28/02/2020 | 316,173,758.39 | 15.0201 | 15.2455 | 15.0201 | |
27/02/2020 | 328,039,203.34 | 15.5739 | 15.8076 | 15.5739 |