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 |
---|---|---|---|---|---|
03/08/2020 | 248,842,658.63 | 18.7422 | 19.0234 | 18.7422 | |
31/07/2020 | 246,472,515.42 | 18.5509 | 18.8293 | 18.5509 | |
30/07/2020 | 245,258,907.48 | 18.4645 | 18.7416 | 18.4645 | |
29/07/2020 | 249,989,974.10 | 18.5670 | 18.8456 | 18.5670 | |
24/07/2020 | 245,227,544.32 | 18.2133 | 18.4866 | 18.2133 | |
23/07/2020 | 254,494,617.19 | 18.8937 | 19.1772 | 18.8937 | |
22/07/2020 | 250,849,002.22 | 18.6218 | 18.9012 | 18.6218 | |
21/07/2020 | 282,626,366.95 | 19.1692 | 19.4568 | 19.1692 | |
20/07/2020 | 273,711,680.68 | 18.5667 | 18.8453 | 18.5667 | |
17/07/2020 | 269,627,120.36 | 18.2873 | 18.5617 | 18.2873 |