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 |
---|---|---|---|---|---|
13/08/2020 | 246,410,560.63 | 18.4801 | 18.7574 | 18.4801 | |
11/08/2020 | 244,314,081.27 | 18.5601 | 18.8386 | 18.5601 | |
10/08/2020 | 244,062,529.11 | 18.5300 | 18.8081 | 18.5300 | |
07/08/2020 | 248,522,603.64 | 18.8029 | 19.0850 | 18.8029 | |
06/08/2020 | 251,614,977.17 | 19.0575 | 19.3435 | 19.0575 | |
05/08/2020 | 251,722,133.50 | 19.0637 | 19.3498 | 19.0637 | |
04/08/2020 | 250,064,760.26 | 18.9397 | 19.2239 | 18.9397 | |
03/08/2020 | 248,842,658.63 | 18.7422 | 19.0234 | 18.7422 | |
31/07/2020 | 246,472,515.42 | 18.5509 | 18.8293 | 18.5509 | |
30/07/2020 | 245,258,907.48 | 18.4645 | 18.7416 | 18.4645 |