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 |
---|---|---|---|---|---|
12/04/2019 | 381,964,416.19 | 15.6298 | 15.8643 | 15.6298 | |
11/04/2019 | 381,248,638.89 | 15.5501 | 15.7835 | 15.5501 | |
10/04/2019 | 388,012,701.61 | 15.7351 | 15.9712 | 15.7351 | |
09/04/2019 | 387,929,845.14 | 15.7276 | 15.9636 | 15.7276 | |
05/04/2019 | 384,505,857.21 | 15.5887 | 15.8226 | 15.5887 | |
04/04/2019 | 383,233,202.84 | 15.5154 | 15.7482 | 15.5154 | |
03/04/2019 | 383,222,924.74 | 15.5115 | 15.7443 | 15.5115 | |
02/04/2019 | 379,950,230.09 | 15.3709 | 15.6016 | 15.3709 | |
01/04/2019 | 379,003,131.35 | 15.3321 | 15.5622 | 15.3321 | |
31/03/2019 | 371,823,134.02 | 15.0417 | 15.2674 | 15.0417 |