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 |
---|---|---|---|---|---|
30/12/2019 | 351,613,889.67 | 15.0164 | 15.2417 | 15.0164 | |
27/12/2019 | 353,644,918.27 | 15.0172 | 15.2426 | 15.0172 | |
23/12/2019 | 350,807,172.89 | 14.8967 | 15.1203 | 14.8967 | |
20/12/2019 | 350,146,652.66 | 14.8688 | 15.0919 | 14.8688 | |
19/12/2019 | 350,207,882.19 | 14.8714 | 15.0946 | 14.8714 | |
18/12/2019 | 352,662,396.32 | 14.9756 | 15.2003 | 14.9756 | |
17/12/2019 | 351,699,631.97 | 14.9316 | 15.1557 | 14.9316 | |
16/12/2019 | 348,518,189.79 | 14.8002 | 15.0223 | 14.8002 | |
13/12/2019 | 357,543,727.15 | 14.8333 | 15.0559 | 14.8333 | |
12/12/2019 | 351,152,066.35 | 14.5685 | 14.7871 | 14.5685 |