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 |
---|---|---|---|---|---|
13/12/2018 | 391,309,097.06 | 14.2062 | 14.4194 | 14.2062 | |
12/12/2018 | 387,784,265.18 | 14.0782 | 14.2895 | 14.0782 | |
11/12/2018 | 383,600,256.41 | 13.9263 | 14.1353 | 13.9263 | |
07/12/2018 | 387,835,131.06 | 14.0798 | 14.2911 | 14.0798 | |
06/12/2018 | 389,780,378.79 | 14.0869 | 14.2983 | 14.0869 | |
04/12/2018 | 407,706,106.82 | 14.7347 | 14.9558 | 14.7347 | |
03/12/2018 | 408,108,688.49 | 14.7490 | 14.9703 | 14.7490 | |
30/11/2018 | 396,236,087.00 | 14.3196 | 396,255,369.9800 | 14.3196 | |
29/11/2018 | 394,258,439.20 | 14.2837 | 14.4981 | 14.2837 | |
28/11/2018 | 398,072,201.47 | 14.4218 | 14.6382 | 14.4218 |