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 |
---|---|---|---|---|---|
14/09/2018 | 404,528,529.04 | 14.8235 | 15.0460 | 14.8235 | |
13/09/2018 | 401,814,437.58 | 14.7243 | 14.9453 | 14.7243 | |
12/09/2018 | 391,122,395.72 | 14.3320 | 14.5471 | 14.3320 | |
11/09/2018 | 387,915,250.93 | 14.4848 | 14.7022 | 14.4848 | |
10/09/2018 | 391,707,701.20 | 14.6264 | 14.8459 | 14.6264 | |
07/09/2018 | 398,646,553.65 | 14.8859 | 15.1093 | 14.8859 | |
06/09/2018 | 394,298,292.39 | 14.9040 | 15.1277 | 14.9040 | |
05/09/2018 | 399,501,572.71 | 15.1052 | 15.3319 | 15.1052 | |
04/09/2018 | 408,693,000.86 | 15.4553 | 15.6872 | 15.4553 | |
03/09/2018 | 403,188,246.17 | 15.3466 | 15.5769 | 15.3466 |