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 |
---|---|---|---|---|---|
26/02/2020 | 328,832,423.33 | 15.6115 | 15.8458 | 15.6115 | |
25/02/2020 | 329,497,409.99 | 15.6433 | 15.8781 | 15.6433 | |
24/02/2020 | 330,093,937.46 | 15.5474 | 15.7807 | 15.5474 | |
21/02/2020 | 335,018,749.91 | 15.7801 | 16.0169 | 15.7801 | |
20/02/2020 | 336,469,252.02 | 15.8009 | 16.0380 | 15.8009 | |
19/02/2020 | 339,958,660.51 | 15.6827 | 15.9180 | 15.6827 | |
18/02/2020 | 338,124,738.30 | 15.5981 | 15.8322 | 15.5981 | |
17/02/2020 | 341,500,553.79 | 15.7538 | 15.9902 | 15.7538 | |
14/02/2020 | 339,610,728.48 | 15.6423 | 15.8770 | 15.6423 | |
13/02/2020 | 339,093,053.79 | 15.6189 | 15.8533 | 15.6189 |