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 |
---|---|---|---|---|---|
30/04/2019 | 390,907,643.11 | 15.3934 | 15.6244 | 15.3934 | |
29/04/2019 | 392,092,778.44 | 15.4401 | 15.6718 | 15.4401 | |
26/04/2019 | 375,452,778.86 | 15.3755 | 15.6062 | 15.3755 | |
25/04/2019 | 376,355,066.89 | 15.4120 | 15.6433 | 15.4120 | |
24/04/2019 | 380,619,807.67 | 15.5867 | 15.8206 | 15.5867 | |
23/04/2019 | 380,269,467.58 | 15.5612 | 15.7947 | 15.5612 | |
18/04/2019 | 380,738,095.74 | 15.5796 | 15.8134 | 15.5796 | |
17/04/2019 | 382,809,295.54 | 15.6643 | 15.8994 | 15.6643 | |
12/04/2019 | 381,964,416.19 | 15.6298 | 15.8643 | 15.6298 | |
11/04/2019 | 381,248,638.89 | 15.5501 | 15.7835 | 15.5501 |