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 |
---|---|---|---|---|---|
10/07/2019 | 356,202,406.05 | 14.2558 | 14.4697 | 14.2558 | |
09/07/2019 | 354,154,163.91 | 14.1738 | 14.3865 | 14.1738 | |
08/07/2019 | 356,470,191.44 | 14.2667 | 14.4808 | 14.2667 | |
05/07/2019 | 361,109,557.21 | 14.4524 | 14.6693 | 14.4524 | |
04/07/2019 | 361,415,109.22 | 14.4646 | 14.6817 | 14.4646 | |
03/07/2019 | 360,649,219.37 | 14.4345 | 14.6511 | 14.4345 | |
02/07/2019 | 363,144,969.71 | 14.5339 | 14.7520 | 14.5339 | |
01/07/2019 | 357,725,357.72 | 14.3170 | 14.5319 | 14.3170 | |
30/06/2019 | 356,747,772.66 | 14.2701 | 14.4843 | 14.2701 | |
28/06/2019 | 356,781,772.62 | 14.2714 | 14.4856 | 14.2714 |