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 |
---|---|---|---|---|---|
13/11/2018 | 386,170,065.45 | 14.0605 | 14.2715 | 14.0605 | |
12/11/2018 | 383,357,806.86 | 13.9581 | 14.1676 | 13.9581 | |
09/11/2018 | 384,005,531.76 | 13.9864 | 14.1963 | 13.9864 | |
08/11/2018 | 392,005,590.12 | 14.2795 | 14.4938 | 14.2795 | |
07/11/2018 | 391,339,065.67 | 14.2552 | 14.4691 | 14.2552 | |
06/11/2018 | 390,447,535.65 | 14.2228 | 14.4362 | 14.2228 | |
05/11/2018 | 387,755,517.44 | 14.1244 | 14.3364 | 14.1244 | |
02/11/2018 | 395,929,149.36 | 14.4217 | 14.6381 | 14.4217 | |
31/10/2018 | 372,910,709.72 | 13.5807 | 13.7845 | 13.5807 | |
30/10/2018 | 364,804,776.74 | 13.2854 | 13.4848 | 13.2854 |