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 |
---|---|---|---|---|---|
04/06/2020 | 290,876,732.63 | 16.2890 | 16.5334 | 16.2890 | |
02/06/2020 | 285,148,085.35 | 15.9510 | 16.1904 | 15.9510 | |
31/05/2020 | 275,331,153.04 | 15.4020 | 15.6331 | 15.4020 | |
29/05/2020 | 275,358,145.60 | 15.4035 | 15.6347 | 15.4035 | |
28/05/2020 | 272,772,352.97 | 15.2587 | 15.4877 | 15.2587 | |
27/05/2020 | 274,382,149.36 | 15.3487 | 15.5790 | 15.3487 | |
26/05/2020 | 288,523,878.50 | 15.5613 | 15.7948 | 15.5613 | |
25/05/2020 | 283,195,958.31 | 15.2747 | 15.5039 | 15.2747 | |
22/05/2020 | 278,964,424.66 | 15.0457 | 15.2715 | 15.0457 | |
20/05/2020 | 296,020,326.29 | 15.9665 | 16.2061 | 15.9665 |