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 |
---|---|---|---|---|---|
01/08/2018 | 408,484,748.89 | 16.3094 | 16.5541 | 16.3094 | |
31/07/2018 | 411,676,008.61 | 16.4336 | 16.6802 | 16.4336 | |
26/07/2018 | 418,275,239.94 | 16.6902 | 16.9407 | 16.6902 | |
25/07/2018 | 413,474,209.25 | 16.8327 | 17.0853 | 16.8327 | |
24/07/2018 | 410,591,011.49 | 16.7206 | 16.9715 | 16.7206 | |
23/07/2018 | 398,094,977.11 | 16.4406 | 16.6873 | 16.4406 | |
20/07/2018 | 402,593,300.41 | 16.5312 | 16.7793 | 16.5312 | |
19/07/2018 | 400,112,129.56 | 16.4295 | 16.6760 | 16.4295 | |
18/07/2018 | 406,506,058.71 | 16.5787 | 16.8275 | 16.5787 | |
17/07/2018 | 397,775,238.05 | 16.4838 | 16.7312 | 16.4838 |