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 |
---|---|---|---|---|---|
08/07/2020 | 263,511,627.24 | 18.3813 | 18.6571 | 18.3813 | |
07/07/2020 | 262,314,446.26 | 17.9463 | 18.2156 | 17.9463 | |
03/07/2020 | 257,761,218.42 | 17.6535 | 17.9184 | 17.6535 | |
02/07/2020 | 256,203,277.32 | 17.3711 | 17.6318 | 17.3711 | |
30/06/2020 | 257,638,892.40 | 16.8466 | 17.0994 | 16.8466 | |
29/06/2020 | 256,501,614.00 | 16.7068 | 16.9575 | 16.7068 | |
26/06/2020 | 259,284,126.94 | 16.8679 | 17.1210 | 16.8679 | |
24/06/2020 | 265,148,016.16 | 16.8893 | 17.1427 | 16.8893 | |
22/06/2020 | 261,450,451.62 | 16.6713 | 16.9215 | 16.6713 | |
19/06/2020 | 266,738,345.75 | 16.8026 | 17.0547 | 16.8026 |