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 |
---|---|---|---|---|---|
02/10/2019 | 334,943,924.15 | 13.4981 | 13.7007 | 13.4981 | |
01/10/2019 | 336,206,331.23 | 13.5490 | 13.7523 | 13.5490 | |
30/09/2019 | 336,138,770.94 | 13.5462 | 13.7495 | 13.5462 | |
27/09/2019 | 338,838,891.20 | 13.6412 | 13.8459 | 13.6412 | |
26/09/2019 | 339,543,733.40 | 13.6696 | 13.8747 | 13.6696 | |
25/09/2019 | 337,051,274.49 | 13.5692 | 13.7728 | 13.5692 | |
24/09/2019 | 341,928,789.50 | 13.7660 | 13.9726 | 13.7660 | |
23/09/2019 | 341,935,158.98 | 13.7663 | 13.9729 | 13.7663 | |
20/09/2019 | 346,596,853.57 | 13.9539 | 14.1633 | 13.9539 | |
19/09/2019 | 348,161,101.75 | 13.9835 | 14.1934 | 13.9835 |