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 |
---|---|---|---|---|---|
16/03/2020 | 275,526,873.79 | 13.5882 | 13.7921 | 13.5882 | |
13/03/2020 | 289,977,069.89 | 14.2996 | 14.5142 | 14.2996 | |
12/03/2020 | 287,038,913.15 | 14.1547 | 14.3671 | 14.1547 | |
11/03/2020 | 298,579,160.98 | 14.7238 | 14.9448 | 14.7238 | |
10/03/2020 | 299,643,134.62 | 14.7762 | 14.9979 | 14.7762 | |
09/03/2020 | 299,961,597.56 | 14.5997 | 14.8188 | 14.5997 | |
06/03/2020 | 315,594,008.68 | 15.3605 | 15.5910 | 15.3605 | |
05/03/2020 | 320,549,510.16 | 15.5343 | 15.7674 | 15.5343 | |
04/03/2020 | 313,376,173.77 | 15.1823 | 15.4101 | 15.1823 | |
03/03/2020 | 315,202,988.08 | 15.2704 | 15.4996 | 15.2704 |