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 |
---|---|---|---|---|---|
27/11/2020 | 258,389,990.70 | 20.3468 | 20.6521 | 20.3468 | |
26/11/2020 | 257,335,275.11 | 20.2805 | 20.5848 | 20.2805 | |
25/11/2020 | 257,342,165.89 | 20.1964 | 20.4994 | 20.1964 | |
24/11/2020 | 261,369,364.31 | 20.5117 | 20.8195 | 20.5117 | |
23/11/2020 | 259,692,430.24 | 20.3928 | 20.6988 | 20.3928 | |
20/11/2020 | 258,604,608.54 | 20.3868 | 20.6927 | 20.3868 | |
19/11/2020 | 253,958,413.22 | 20.1010 | 20.4026 | 20.1010 | |
18/11/2020 | 253,742,916.37 | 20.0867 | 20.3881 | 20.0867 | |
17/11/2020 | 251,774,048.29 | 19.9729 | 20.2726 | 19.9729 | |
16/11/2020 | 253,798,794.86 | 20.1367 | 20.4389 | 20.1367 |