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 |
---|---|---|---|---|---|
02/01/2019 | 358,144,218.07 | 13.0006 | 13.1957 | 13.0006 | |
31/12/2018 | 368,876,513.52 | 13.3902 | 13.5912 | 13.3902 | |
28/12/2018 | 365,546,625.20 | 13.2693 | 13.4684 | 13.2693 | |
27/12/2018 | 364,023,807.81 | 13.2165 | 13.4148 | 13.2165 | |
21/12/2018 | 368,272,704.24 | 13.3708 | 13.5715 | 13.3708 | |
20/12/2018 | 370,822,407.50 | 13.4579 | 13.6599 | 13.4579 | |
19/12/2018 | 375,561,423.04 | 13.6306 | 13.8352 | 13.6306 | |
18/12/2018 | 377,754,236.77 | 13.7141 | 13.9199 | 13.7141 | |
17/12/2018 | 382,654,149.66 | 13.8920 | 14.1005 | 13.8920 | |
14/12/2018 | 384,512,672.07 | 13.9595 | 14.1690 | 13.9595 |