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 |
---|---|---|---|---|---|
24/06/2020 | 265,148,016.16 | 16.8893 | 17.1427 | 16.8893 | |
22/06/2020 | 261,450,451.62 | 16.6713 | 16.9215 | 16.6713 | |
19/06/2020 | 266,738,345.75 | 16.8026 | 17.0547 | 16.8026 | |
18/06/2020 | 260,288,286.05 | 16.5849 | 16.8338 | 16.5849 | |
17/06/2020 | 258,372,818.78 | 16.4629 | 16.7099 | 16.4629 | |
16/06/2020 | 256,598,348.32 | 16.3339 | 16.5790 | 16.3339 | |
15/06/2020 | 248,790,198.31 | 15.8369 | 16.0746 | 15.8369 | |
12/06/2020 | 252,879,350.81 | 16.0913 | 16.3328 | 16.0913 | |
11/06/2020 | 251,526,379.37 | 16.0053 | 16.2455 | 16.0053 | |
10/06/2020 | 280,465,708.36 | 16.3938 | 16.6398 | 16.3938 |