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 |
---|---|---|---|---|---|
13/11/2019 | 345,825,237.30 | 14.2332 | 14.4468 | 14.2332 | |
12/11/2019 | 353,168,422.67 | 14.4522 | 14.6691 | 14.4522 | |
11/11/2019 | 350,526,637.85 | 14.3441 | 14.5594 | 14.3441 | |
08/11/2019 | 359,923,962.84 | 14.7137 | 14.9345 | 14.7137 | |
07/11/2019 | 360,894,119.84 | 14.7534 | 14.9748 | 14.7534 | |
06/11/2019 | 357,689,822.81 | 14.6220 | 14.8414 | 14.6220 | |
05/11/2019 | 357,420,539.35 | 14.5699 | 14.7886 | 14.5699 | |
04/11/2019 | 355,151,436.23 | 14.4344 | 14.6510 | 14.4344 | |
31/10/2019 | 345,395,561.52 | 14.0190 | 14.2294 | 14.0190 | |
30/10/2019 | 343,318,998.97 | 13.9335 | 14.1426 | 13.9335 |