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 |
---|---|---|---|---|---|
30/03/2020 | 282,697,338.95 | 14.0043 | 14.2145 | 14.0043 | |
27/03/2020 | 284,516,858.47 | 14.0940 | 14.3055 | 14.0940 | |
26/03/2020 | 287,601,681.64 | 14.2468 | 14.4606 | 14.2468 | |
25/03/2020 | 288,121,656.92 | 14.2726 | 14.4868 | 14.2726 | |
24/03/2020 | 276,933,920.22 | 13.7184 | 13.9243 | 13.7184 | |
23/03/2020 | 265,984,157.51 | 13.1760 | 13.3737 | 13.1760 | |
20/03/2020 | 275,127,638.58 | 13.6297 | 13.8342 | 13.6297 | |
19/03/2020 | 265,041,661.62 | 13.1114 | 13.3082 | 13.1114 | |
18/03/2020 | 267,139,891.69 | 13.2152 | 13.4135 | 13.2152 | |
17/03/2020 | 275,970,750.84 | 13.6583 | 13.8633 | 13.6583 |