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 |
---|---|---|---|---|---|
17/05/2019 | 357,468,993.48 | 14.2046 | 14.4178 | 14.2046 | |
16/05/2019 | 364,254,964.66 | 14.3937 | 14.6097 | 14.3937 | |
15/05/2019 | 362,528,921.18 | 14.3262 | 14.5412 | 14.3262 | |
14/05/2019 | 360,998,617.38 | 14.1775 | 14.3903 | 14.1775 | |
13/05/2019 | 369,142,803.62 | 14.4610 | 14.6780 | 14.4610 | |
10/05/2019 | 378,255,280.70 | 14.6010 | 14.8201 | 14.6010 | |
08/05/2019 | 376,061,105.71 | 14.8397 | 15.0624 | 14.8397 | |
07/05/2019 | 383,006,198.54 | 15.1149 | 15.3417 | 15.1149 | |
03/05/2019 | 396,813,769.12 | 15.6391 | 15.8738 | 15.6391 | |
02/05/2019 | 394,473,568.99 | 15.5339 | 15.7670 | 15.5339 |