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 |
---|---|---|---|---|---|
28/01/2020 | 336,460,031.73 | 15.3453 | 15.5756 | 15.3453 | |
27/01/2020 | 335,116,750.67 | 15.2646 | 15.4937 | 15.2646 | |
24/01/2020 | 335,384,840.49 | 15.2768 | 15.5061 | 15.2768 | |
23/01/2020 | 335,505,479.48 | 15.2153 | 15.4436 | 15.2153 | |
22/01/2020 | 344,393,278.40 | 15.5610 | 15.7945 | 15.5610 | |
21/01/2020 | 339,356,842.61 | 15.3288 | 15.5588 | 15.3288 | |
20/01/2020 | 349,935,429.82 | 15.8069 | 16.0441 | 15.8069 | |
17/01/2020 | 355,388,595.74 | 16.0128 | 16.2531 | 16.0128 | |
16/01/2020 | 351,656,077.58 | 15.8446 | 16.0824 | 15.8446 | |
15/01/2020 | 354,789,858.88 | 15.7512 | 15.9876 | 15.7512 |