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 |
---|---|---|---|---|---|
17/10/2019 | 345,724,743.01 | 13.9768 | 14.1866 | 13.9768 | |
16/10/2019 | 343,870,391.59 | 13.9015 | 14.1101 | 13.9015 | |
15/10/2019 | 341,743,948.28 | 13.8164 | 14.0237 | 13.8164 | |
11/10/2019 | 339,456,414.37 | 13.7124 | 13.9182 | 13.7124 | |
10/10/2019 | 331,558,267.25 | 13.3941 | 13.5951 | 13.3941 | |
09/10/2019 | 330,325,387.74 | 13.3124 | 13.5122 | 13.3124 | |
08/10/2019 | 333,414,761.70 | 13.4369 | 13.6386 | 13.4369 | |
07/10/2019 | 333,534,396.70 | 13.4418 | 13.6435 | 13.4418 | |
04/10/2019 | 334,502,954.38 | 13.4808 | 13.6831 | 13.4808 | |
03/10/2019 | 336,008,846.48 | 13.5415 | 13.7447 | 13.5415 |