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 |
---|---|---|---|---|---|
27/11/2019 | 348,551,731.51 | 14.4213 | 14.6377 | 14.4213 | |
26/11/2019 | 346,391,946.78 | 14.3319 | 14.5470 | 14.3319 | |
25/11/2019 | 348,390,881.99 | 14.3773 | 14.5931 | 14.3773 | |
22/11/2019 | 343,768,561.78 | 14.1762 | 14.3889 | 14.1762 | |
21/11/2019 | 343,672,596.55 | 14.1640 | 14.3766 | 14.1640 | |
20/11/2019 | 347,105,877.18 | 14.3062 | 14.5209 | 14.3062 | |
19/11/2019 | 350,695,655.20 | 14.4333 | 14.6499 | 14.4333 | |
18/11/2019 | 346,151,947.88 | 14.2463 | 14.4601 | 14.2463 | |
15/11/2019 | 342,191,363.92 | 14.0837 | 14.2951 | 14.0837 | |
14/11/2019 | 341,862,040.50 | 14.0701 | 14.2813 | 14.0701 |