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 |
---|---|---|---|---|---|
13/09/2019 | 352,867,064.13 | 14.1725 | 14.3852 | 14.1725 | |
12/09/2019 | 349,844,614.28 | 14.0513 | 14.2622 | 14.0513 | |
11/09/2019 | 349,781,482.51 | 14.0488 | 14.2596 | 14.0488 | |
10/09/2019 | 346,126,275.72 | 13.9020 | 14.1106 | 13.9020 | |
09/09/2019 | 348,379,547.80 | 13.9929 | 14.2029 | 13.9929 | |
06/09/2019 | 348,807,581.39 | 14.0101 | 14.2204 | 14.0101 | |
05/09/2019 | 346,751,852.12 | 13.8959 | 14.1044 | 13.8959 | |
04/09/2019 | 345,190,655.19 | 13.8333 | 14.0409 | 13.8333 | |
03/09/2019 | 336,971,274.68 | 13.5041 | 13.7068 | 13.5041 | |
02/09/2019 | 338,540,433.40 | 13.5677 | 13.7713 | 13.5677 |