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 |
---|---|---|---|---|---|
01/08/2019 | 356,248,453.73 | 14.2196 | 14.4330 | 14.2196 | |
31/07/2019 | 356,508,057.95 | 14.2308 | 14.4444 | 14.2308 | |
30/07/2019 | 359,999,947.06 | 14.3691 | 14.5847 | 14.3691 | |
26/07/2019 | 364,396,605.97 | 14.5448 | 14.7631 | 14.5448 | |
25/07/2019 | 364,816,626.85 | 14.5619 | 14.7804 | 14.5619 | |
24/07/2019 | 364,093,019.19 | 14.5330 | 14.7511 | 14.5330 | |
23/07/2019 | 361,866,677.66 | 14.4420 | 14.6587 | 14.4420 | |
22/07/2019 | 359,048,584.10 | 14.3295 | 14.5445 | 14.3295 | |
19/07/2019 | 361,928,589.31 | 14.4451 | 14.6619 | 14.4451 | |
18/07/2019 | 358,300,054.03 | 14.3009 | 14.5155 | 14.3009 |