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 |
---|---|---|---|---|---|
01/09/2020 | 254,443,159.54 | 19.2381 | 19.5268 | 19.2381 | |
31/08/2020 | 252,248,956.40 | 19.0098 | 19.2950 | 19.0098 | |
28/08/2020 | 254,500,121.00 | 19.1802 | 19.4680 | 19.1802 | |
27/08/2020 | 255,506,580.18 | 19.1659 | 19.4535 | 19.1659 | |
26/08/2020 | 255,379,404.40 | 19.1564 | 19.4438 | 19.1564 | |
25/08/2020 | 255,942,606.32 | 19.1993 | 19.4874 | 19.1993 | |
24/08/2020 | 256,363,869.05 | 19.3062 | 19.5959 | 19.3062 | |
21/08/2020 | 251,707,144.59 | 18.8997 | 19.1833 | 18.8997 | |
20/08/2020 | 250,216,707.61 | 18.7922 | 19.0742 | 18.7922 | |
19/08/2020 | 250,179,231.04 | 18.7904 | 19.0724 | 18.7904 |