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 |
---|---|---|---|---|---|
16/01/2019 | 376,926,479.84 | 13.6842 | 13.8896 | 13.6842 | |
15/01/2019 | 375,930,937.25 | 13.6480 | 13.8528 | 13.6480 | |
14/01/2019 | 368,586,138.02 | 13.3811 | 13.5819 | 13.3811 | |
11/01/2019 | 373,105,666.21 | 13.5452 | 13.7485 | 13.5452 | |
10/01/2019 | 370,327,175.58 | 13.4443 | 13.6461 | 13.4443 | |
09/01/2019 | 371,187,340.23 | 13.4755 | 13.6777 | 13.4755 | |
08/01/2019 | 362,748,328.11 | 13.1692 | 13.3668 | 13.1692 | |
07/01/2019 | 360,378,981.94 | 13.0820 | 13.2783 | 13.0820 | |
04/01/2019 | 357,240,593.70 | 12.9680 | 13.1626 | 12.9680 | |
03/01/2019 | 352,151,501.28 | 12.7832 | 12.9750 | 12.7832 |