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 |
---|---|---|---|---|---|
08/05/2020 | 303,458,813.82 | 15.3717 | 15.6024 | 15.3717 | |
07/05/2020 | 299,699,857.26 | 15.1818 | 15.4096 | 15.1818 | |
05/05/2020 | 296,904,753.05 | 15.0397 | 15.2654 | 15.0397 | |
30/04/2020 | 303,011,431.65 | 15.3489 | 15.5792 | 15.3489 | |
29/04/2020 | 303,533,291.51 | 15.3753 | 15.6060 | 15.3753 | |
28/04/2020 | 302,129,929.78 | 15.3043 | 15.5340 | 15.3043 | |
27/04/2020 | 298,689,908.16 | 15.1300 | 15.3571 | 15.1300 | |
24/04/2020 | 294,009,915.15 | 14.8929 | 15.1164 | 14.8929 | |
23/04/2020 | 297,515,572.46 | 15.0689 | 15.2950 | 15.0689 | |
22/04/2020 | 298,800,864.43 | 15.1348 | 15.3619 | 15.1348 |