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 |
---|---|---|---|---|---|
03/04/2018 | 413,884,851.93 | 15.7940 | 16.0310 | 15.7940 | |
31/03/2018 | 413,051,249.83 | 15.7622 | 15.9987 | 15.7622 | |
29/03/2018 | 413,091,495.77 | 15.7637 | 16.0003 | 15.7637 | |
28/03/2018 | 412,204,267.49 | 15.7299 | 15.9659 | 15.7299 | |
27/03/2018 | 423,521,980.50 | 16.1618 | 16.4043 | 16.1618 | |
26/03/2018 | 420,122,198.79 | 16.0313 | 16.2719 | 16.0313 | |
23/03/2018 | 420,703,282.12 | 15.9619 | 16.2014 | 15.9619 | |
22/03/2018 | 431,079,513.07 | 16.3070 | 16.5517 | 16.3070 | |
21/03/2018 | 443,740,151.67 | 16.6725 | 16.9227 | 16.6725 | |
20/03/2018 | 448,780,011.85 | 16.8307 | 17.0833 | 16.8307 |