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 |
---|---|---|---|---|---|
31/10/2020 | 251,290,661.65 | 19.1849 | 19.4728 | 19.1849 | |
30/10/2020 | 251,303,052.98 | 19.1859 | 19.4738 | 19.1859 | |
29/10/2020 | 259,948,470.10 | 19.6212 | 19.9156 | 19.6212 | |
28/10/2020 | 258,064,465.29 | 19.4839 | 19.7763 | 19.4839 | |
27/10/2020 | 257,432,942.06 | 19.4485 | 19.7403 | 19.4485 | |
22/10/2020 | 259,289,027.47 | 19.5879 | 19.8818 | 19.5879 | |
21/10/2020 | 259,836,798.64 | 19.6441 | 19.9389 | 19.6441 | |
20/10/2020 | 258,758,071.93 | 19.5670 | 19.8606 | 19.5670 | |
19/10/2020 | 256,316,570.28 | 19.3793 | 19.6701 | 19.3793 | |
16/10/2020 | 256,116,163.48 | 19.3593 | 19.6498 | 19.3593 |