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 |
---|---|---|---|---|---|
02/03/2020 | 312,666,406.83 | 15.1450 | 15.3723 | 15.1450 | |
29/02/2020 | 316,158,560.09 | 15.0194 | 15.2448 | 15.0194 | |
28/02/2020 | 316,173,758.39 | 15.0201 | 15.2455 | 15.0201 | |
27/02/2020 | 328,039,203.34 | 15.5739 | 15.8076 | 15.5739 | |
26/02/2020 | 328,832,423.33 | 15.6115 | 15.8458 | 15.6115 | |
25/02/2020 | 329,497,409.99 | 15.6433 | 15.8781 | 15.6433 | |
24/02/2020 | 330,093,937.46 | 15.5474 | 15.7807 | 15.5474 | |
21/02/2020 | 335,018,749.91 | 15.7801 | 16.0169 | 15.7801 | |
20/02/2020 | 336,469,252.02 | 15.8009 | 16.0380 | 15.8009 | |
19/02/2020 | 339,958,660.51 | 15.6827 | 15.9180 | 15.6827 |