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 |
---|---|---|---|---|---|
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 | |
19/08/2019 | 343,909,290.11 | 13.7273 | 13.9333 | 13.7273 | |
16/08/2019 | 336,065,976.16 | 13.4123 | 13.6136 | 13.4123 | |
14/08/2019 | 329,647,961.21 | 13.1573 | 13.3548 | 13.1573 | |
13/08/2019 | 329,844,311.94 | 13.1652 | 13.3628 | 13.1652 |