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 |
---|---|---|---|---|---|
19/03/2020 | 265,041,661.62 | 13.1114 | 13.3082 | 13.1114 | |
18/03/2020 | 267,139,891.69 | 13.2152 | 13.4135 | 13.2152 | |
17/03/2020 | 275,970,750.84 | 13.6583 | 13.8633 | 13.6583 | |
16/03/2020 | 275,526,873.79 | 13.5882 | 13.7921 | 13.5882 | |
13/03/2020 | 289,977,069.89 | 14.2996 | 14.5142 | 14.2996 | |
12/03/2020 | 287,038,913.15 | 14.1547 | 14.3671 | 14.1547 | |
11/03/2020 | 298,579,160.98 | 14.7238 | 14.9448 | 14.7238 | |
10/03/2020 | 299,643,134.62 | 14.7762 | 14.9979 | 14.7762 | |
09/03/2020 | 299,961,597.56 | 14.5997 | 14.8188 | 14.5997 | |
06/03/2020 | 315,594,008.68 | 15.3605 | 15.5910 | 15.3605 |