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 |
---|---|---|---|---|---|
22/08/2019 | 343,072,244.22 | 13.6933 | 13.8988 | 13.6933 | |
21/08/2019 | 345,217,257.00 | 13.7789 | 13.9857 | 13.7789 | |
20/08/2019 | 343,130,200.77 | 13.6956 | 13.9011 | 13.6956 | |
19/08/2019 | 343,909,290.11 | 13.7273 | 13.9333 | 13.7273 | |
16/08/2019 | 336,065,976.16 | 13.4123 | 13.6136 | 13.4123 | |
14/08/2019 | 329,647,961.21 | 13.1573 | 13.3548 | 13.1573 | |
13/08/2019 | 329,844,311.94 | 13.1652 | 13.3628 | 13.1652 | |
09/08/2019 | 332,241,176.50 | 13.2608 | 13.4598 | 13.2608 | |
08/08/2019 | 334,287,456.19 | 13.3441 | 13.5444 | 13.3441 | |
07/08/2019 | 330,027,460.25 | 13.1740 | 13.3717 | 13.1740 |