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 |
---|---|---|---|---|---|
29/07/2020 | 249,989,974.10 | 18.5670 | 18.8456 | 18.5670 | |
24/07/2020 | 245,227,544.32 | 18.2133 | 18.4866 | 18.2133 | |
23/07/2020 | 254,494,617.19 | 18.8937 | 19.1772 | 18.8937 | |
22/07/2020 | 250,849,002.22 | 18.6218 | 18.9012 | 18.6218 | |
21/07/2020 | 282,626,366.95 | 19.1692 | 19.4568 | 19.1692 | |
20/07/2020 | 273,711,680.68 | 18.5667 | 18.8453 | 18.5667 | |
17/07/2020 | 269,627,120.36 | 18.2873 | 18.5617 | 18.2873 | |
16/07/2020 | 264,312,458.65 | 17.9259 | 18.1949 | 17.9259 | |
15/07/2020 | 271,617,007.67 | 18.6812 | 18.9615 | 18.6812 | |
14/07/2020 | 274,096,177.85 | 18.4903 | 18.7678 | 18.4903 |