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 |
---|---|---|---|---|---|
27/11/2018 | 393,232,899.63 | 14.2464 | 14.4602 | 14.2464 | |
26/11/2018 | 393,317,640.30 | 14.2498 | 14.4636 | 14.2498 | |
23/11/2018 | 386,833,596.21 | 14.0151 | 14.2254 | 14.0151 | |
22/11/2018 | 388,773,530.91 | 14.0854 | 14.2968 | 14.0854 | |
21/11/2018 | 388,670,388.60 | 14.0816 | 14.2929 | 14.0816 | |
20/11/2018 | 385,250,829.33 | 13.9581 | 14.1676 | 13.9581 | |
19/11/2018 | 394,500,623.41 | 14.2899 | 14.5044 | 14.2899 | |
16/11/2018 | 394,058,488.55 | 14.2728 | 14.4870 | 14.2728 | |
15/11/2018 | 390,803,054.97 | 14.2281 | 14.4416 | 14.2281 | |
14/11/2018 | 385,561,856.23 | 14.0383 | 14.2490 | 14.0383 |