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 |
---|---|---|---|---|---|
31/08/2019 | 339,271,733.21 | 13.5966 | 13.8007 | 13.5966 | |
30/08/2019 | 339,287,851.41 | 13.5973 | 13.8014 | 13.5973 | |
29/08/2019 | 336,933,946.40 | 13.5029 | 13.7055 | 13.5029 | |
28/08/2019 | 335,057,678.66 | 13.4276 | 13.6291 | 13.4276 | |
27/08/2019 | 335,183,570.64 | 13.4327 | 13.6343 | 13.4327 | |
26/08/2019 | 335,068,817.32 | 13.3738 | 13.5745 | 13.3738 | |
23/08/2019 | 342,875,852.16 | 13.6854 | 13.8908 | 13.6854 | |
22/08/2019 | 343,072,244.22 | 13.6933 | 13.8988 | 13.6933 | |
21/08/2019 | 345,217,257.00 | 13.7789 | 13.9857 | 13.7789 | |
20/08/2019 | 343,130,200.77 | 13.6956 | 13.9011 | 13.6956 |