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 |
---|---|---|---|---|---|
05/07/2019 | 361,109,557.21 | 14.4524 | 14.6693 | 14.4524 | |
04/07/2019 | 361,415,109.22 | 14.4646 | 14.6817 | 14.4646 | |
03/07/2019 | 360,649,219.37 | 14.4345 | 14.6511 | 14.4345 | |
02/07/2019 | 363,144,969.71 | 14.5339 | 14.7520 | 14.5339 | |
01/07/2019 | 357,725,357.72 | 14.3170 | 14.5319 | 14.3170 | |
30/06/2019 | 356,747,772.66 | 14.2701 | 14.4843 | 14.2701 | |
28/06/2019 | 356,781,772.62 | 14.2714 | 14.4856 | 14.2714 | |
27/06/2019 | 356,972,830.98 | 14.2791 | 14.4934 | 14.2791 | |
26/06/2019 | 353,764,270.52 | 14.1507 | 14.3631 | 14.1507 | |
25/06/2019 | 350,422,902.81 | 14.0164 | 14.2267 | 14.0164 |