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 |
---|---|---|---|---|---|
11/10/2019 | 339,456,414.37 | 13.7124 | 13.9182 | 13.7124 | |
10/10/2019 | 331,558,267.25 | 13.3941 | 13.5951 | 13.3941 | |
09/10/2019 | 330,325,387.74 | 13.3124 | 13.5122 | 13.3124 | |
08/10/2019 | 333,414,761.70 | 13.4369 | 13.6386 | 13.4369 | |
07/10/2019 | 333,534,396.70 | 13.4418 | 13.6435 | 13.4418 | |
04/10/2019 | 334,502,954.38 | 13.4808 | 13.6831 | 13.4808 | |
03/10/2019 | 336,008,846.48 | 13.5415 | 13.7447 | 13.5415 | |
02/10/2019 | 334,943,924.15 | 13.4981 | 13.7007 | 13.4981 | |
01/10/2019 | 336,206,331.23 | 13.5490 | 13.7523 | 13.5490 | |
30/09/2019 | 336,138,770.94 | 13.5462 | 13.7495 | 13.5462 |