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 |
---|---|---|---|---|---|
18/02/2020 | 338,124,738.30 | 15.5981 | 15.8322 | 15.5981 | |
17/02/2020 | 341,500,553.79 | 15.7538 | 15.9902 | 15.7538 | |
14/02/2020 | 339,610,728.48 | 15.6423 | 15.8770 | 15.6423 | |
13/02/2020 | 339,093,053.79 | 15.6189 | 15.8533 | 15.6189 | |
12/02/2020 | 338,817,053.94 | 15.6061 | 15.8403 | 15.6061 | |
11/02/2020 | 336,278,146.25 | 15.4892 | 15.7216 | 15.4892 | |
07/02/2020 | 333,816,700.12 | 15.3758 | 15.6065 | 15.3758 | |
06/02/2020 | 334,864,197.98 | 15.4243 | 15.6558 | 15.4243 | |
05/02/2020 | 329,134,949.43 | 15.1609 | 15.3884 | 15.1609 | |
04/02/2020 | 325,092,462.45 | 14.9759 | 15.2006 | 14.9759 |