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 |
---|---|---|---|---|---|
28/02/2019 | 404,980,179.34 | 14.8597 | 15.0827 | 14.8597 | |
27/02/2019 | 405,581,251.40 | 14.8817 | 15.1050 | 14.8817 | |
26/02/2019 | 405,475,008.49 | 14.8778 | 15.1011 | 14.8778 | |
25/02/2019 | 408,287,712.14 | 14.9801 | 15.2049 | 14.9801 | |
22/02/2019 | 401,536,477.37 | 14.7324 | 14.9535 | 14.7324 | |
21/02/2019 | 395,997,971.02 | 14.5291 | 14.7471 | 14.5291 | |
20/02/2019 | 393,298,008.04 | 14.4301 | 14.6467 | 14.4301 | |
18/02/2019 | 389,809,866.39 | 14.3021 | 14.5167 | 14.3021 | |
15/02/2019 | 385,034,174.70 | 14.1269 | 14.3389 | 14.1269 | |
14/02/2019 | 397,541,177.54 | 14.4551 | 14.6720 | 14.4551 |