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 |
---|---|---|---|---|---|
13/11/2020 | 252,146,755.84 | 20.0002 | 20.3003 | 20.0002 | |
12/11/2020 | 247,858,286.38 | 19.6613 | 19.9563 | 19.6613 | |
11/11/2020 | 241,574,897.41 | 19.1645 | 19.4521 | 19.1645 | |
10/11/2020 | 249,260,983.43 | 19.7665 | 20.0631 | 19.7665 | |
09/11/2020 | 263,613,346.39 | 20.1217 | 20.4236 | 20.1217 | |
06/11/2020 | 261,974,260.36 | 19.9974 | 20.2975 | 19.9974 | |
05/11/2020 | 266,599,526.82 | 20.3622 | 20.6677 | 20.3622 | |
04/11/2020 | 257,438,067.65 | 19.6658 | 19.9609 | 19.6658 | |
03/11/2020 | 254,976,997.51 | 19.4644 | 19.7565 | 19.4644 | |
02/11/2020 | 253,626,525.91 | 19.3629 | 19.6534 | 19.3629 |