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 |
---|---|---|---|---|---|
03/02/2020 | 320,056,272.97 | 14.7463 | 14.9676 | 14.7463 | |
31/01/2020 | 318,833,200.08 | 14.6899 | 14.9104 | 14.6899 | |
30/01/2020 | 323,913,363.96 | 14.7732 | 14.9949 | 14.7732 | |
29/01/2020 | 329,802,174.53 | 15.0417 | 15.2674 | 15.0417 | |
28/01/2020 | 336,460,031.73 | 15.3453 | 15.5756 | 15.3453 | |
27/01/2020 | 335,116,750.67 | 15.2646 | 15.4937 | 15.2646 | |
24/01/2020 | 335,384,840.49 | 15.2768 | 15.5061 | 15.2768 | |
23/01/2020 | 335,505,479.48 | 15.2153 | 15.4436 | 15.2153 | |
22/01/2020 | 344,393,278.40 | 15.5610 | 15.7945 | 15.5610 | |
21/01/2020 | 339,356,842.61 | 15.3288 | 15.5588 | 15.3288 |