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 |
---|---|---|---|---|---|
28/09/2018 | 411,149,401.68 | 15.2059 | 15.4341 | 15.2059 | |
27/09/2018 | 409,542,801.97 | 15.1702 | 15.3979 | 15.1702 | |
26/09/2018 | 412,044,195.08 | 15.2629 | 15.4919 | 15.2629 | |
25/09/2018 | 406,490,138.34 | 15.0617 | 15.2877 | 15.0617 | |
24/09/2018 | 405,722,754.06 | 15.0332 | 15.2588 | 15.0332 | |
21/09/2018 | 423,217,632.95 | 15.3312 | 15.5613 | 15.3312 | |
20/09/2018 | 411,778,833.57 | 14.9360 | 15.1601 | 14.9360 | |
19/09/2018 | 412,107,940.34 | 14.9479 | 15.1722 | 14.9479 | |
18/09/2018 | 405,324,417.09 | 14.7026 | 14.9232 | 14.7026 | |
17/09/2018 | 403,848,219.31 | 14.6487 | 14.8685 | 14.6487 |