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 |
---|---|---|---|---|---|
14/09/2020 | 246,071,186.65 | 18.7395 | 19.0207 | 18.7395 | |
11/09/2020 | 243,450,265.15 | 18.5407 | 18.8189 | 18.5407 | |
10/09/2020 | 241,105,850.10 | 18.3622 | 18.6377 | 18.3622 | |
09/09/2020 | 245,251,497.82 | 18.5545 | 18.8329 | 18.5545 | |
08/09/2020 | 247,810,680.30 | 18.7339 | 19.0150 | 18.7339 | |
03/09/2020 | 255,570,601.57 | 19.3223 | 19.6122 | 19.3223 | |
02/09/2020 | 257,603,444.35 | 19.4758 | 19.7680 | 19.4758 | |
01/09/2020 | 254,443,159.54 | 19.2381 | 19.5268 | 19.2381 | |
31/08/2020 | 252,248,956.40 | 19.0098 | 19.2950 | 19.0098 | |
28/08/2020 | 254,500,121.00 | 19.1802 | 19.4680 | 19.1802 |