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 |
---|---|---|---|---|---|
13/02/2019 | 397,455,002.37 | 14.4514 | 14.6683 | 14.4514 | |
12/02/2019 | 393,596,136.49 | 14.3111 | 14.5259 | 14.3111 | |
11/02/2019 | 392,489,940.94 | 14.2668 | 14.4809 | 14.2668 | |
08/02/2019 | 388,324,304.08 | 14.1154 | 14.3272 | 14.1154 | |
07/02/2019 | 389,776,634.66 | 14.1682 | 14.3808 | 14.1682 | |
06/02/2019 | 389,830,487.33 | 14.2060 | 14.4192 | 14.2060 | |
05/02/2019 | 389,521,423.15 | 14.1947 | 14.4077 | 14.1947 | |
04/02/2019 | 388,557,843.51 | 14.1593 | 14.3718 | 14.1593 | |
01/02/2019 | 387,448,593.65 | 14.1189 | 14.3308 | 14.1189 | |
31/01/2019 | 385,441,222.87 | 14.0464 | 14.2572 | 14.0464 |