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 |
---|---|---|---|---|---|
11/10/2018 | 374,612,275.43 | 13.6378 | 13.8425 | 13.6378 | |
10/10/2018 | 387,153,594.70 | 14.0947 | 14.3062 | 14.0947 | |
09/10/2018 | 391,718,456.76 | 14.2564 | 14.4703 | 14.2564 | |
08/10/2018 | 392,665,292.00 | 14.2910 | 14.5055 | 14.2910 | |
05/10/2018 | 400,536,761.34 | 14.5715 | 14.7902 | 14.5715 | |
04/10/2018 | 402,829,752.58 | 14.6587 | 14.8787 | 14.6587 | |
03/10/2018 | 406,685,022.58 | 14.8127 | 15.0350 | 14.8127 | |
02/10/2018 | 406,392,263.78 | 14.8025 | 15.0246 | 14.8025 | |
01/10/2018 | 415,428,088.43 | 15.1281 | 15.3551 | 15.1281 | |
30/09/2018 | 411,109,726.03 | 15.2045 | 15.4327 | 15.2045 |