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 |
---|---|---|---|---|---|
20/04/2018 | 408,458,107.99 | 15.7311 | 15.9672 | 15.7311 | |
19/04/2018 | 413,851,339.81 | 15.9285 | 16.1675 | 15.9285 | |
18/04/2018 | 411,646,737.23 | 15.7329 | 15.9690 | 15.7329 | |
17/04/2018 | 407,673,065.20 | 15.5807 | 15.8145 | 15.5807 | |
12/04/2018 | 420,097,538.86 | 16.0556 | 16.2965 | 16.0556 | |
11/04/2018 | 421,902,755.54 | 16.1192 | 16.3611 | 16.1192 | |
10/04/2018 | 420,567,756.27 | 16.0682 | 16.3093 | 16.0682 | |
09/04/2018 | 414,023,124.33 | 15.8015 | 16.0386 | 15.8015 | |
05/04/2018 | 408,453,926.79 | 15.5889 | 15.8228 | 15.5889 | |
04/04/2018 | 405,957,247.38 | 15.4937 | 15.7262 | 15.4937 |