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 |
---|---|---|---|---|---|
29/10/2019 | 344,704,638.65 | 13.9898 | 14.1997 | 13.9898 | |
28/10/2019 | 345,780,442.51 | 14.0282 | 14.2387 | 14.0282 | |
25/10/2019 | 341,211,370.56 | 13.8435 | 14.0513 | 13.8435 | |
24/10/2019 | 340,500,802.10 | 13.8064 | 14.0136 | 13.8064 | |
22/10/2019 | 341,857,138.71 | 13.8608 | 14.0688 | 13.8608 | |
21/10/2019 | 341,158,055.83 | 13.8325 | 14.0401 | 13.8325 | |
18/10/2019 | 342,879,103.40 | 13.8623 | 14.0703 | 13.8623 | |
17/10/2019 | 345,724,743.01 | 13.9768 | 14.1866 | 13.9768 | |
16/10/2019 | 343,870,391.59 | 13.9015 | 14.1101 | 13.9015 | |
15/10/2019 | 341,743,948.28 | 13.8164 | 14.0237 | 13.8164 |