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 |
---|---|---|---|---|---|
09/10/2020 | 251,751,246.45 | 19.0800 | 19.3663 | 19.0800 | |
08/10/2020 | 252,116,503.38 | 19.1133 | 19.4001 | 19.1133 | |
07/10/2020 | 252,265,906.26 | 19.1246 | 19.4116 | 19.1246 | |
06/10/2020 | 249,389,024.58 | 18.9189 | 19.2028 | 18.9189 | |
05/10/2020 | 248,724,314.54 | 18.8737 | 19.1569 | 18.8737 | |
30/09/2020 | 247,867,729.35 | 18.8073 | 19.0895 | 18.8073 | |
29/09/2020 | 244,811,281.05 | 18.5817 | 18.8605 | 18.5817 | |
28/09/2020 | 245,371,323.85 | 18.6259 | 18.9054 | 18.6259 | |
25/09/2020 | 241,434,756.79 | 18.3336 | 18.6087 | 18.3336 | |
24/09/2020 | 244,663,959.00 | 18.5864 | 18.8653 | 18.5864 |