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 |
---|---|---|---|---|---|
30/01/2019 | 381,416,217.86 | 13.9029 | 14.1115 | 13.9029 | |
29/01/2019 | 381,150,395.13 | 13.8932 | 14.1017 | 13.8932 | |
28/01/2019 | 379,883,121.65 | 13.8488 | 14.0566 | 13.8488 | |
25/01/2019 | 383,590,181.91 | 13.9840 | 14.1939 | 13.9840 | |
24/01/2019 | 377,762,492.02 | 13.7715 | 13.9782 | 13.7715 | |
23/01/2019 | 377,880,879.67 | 13.7188 | 13.9247 | 13.7188 | |
22/01/2019 | 379,720,566.03 | 13.7856 | 13.9925 | 13.7856 | |
21/01/2019 | 382,548,304.43 | 13.8883 | 14.0967 | 13.8883 | |
18/01/2019 | 379,992,114.79 | 13.7955 | 14.0025 | 13.7955 | |
17/01/2019 | 375,192,640.70 | 13.6212 | 13.8256 | 13.6212 |