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 |
---|---|---|---|---|---|
19/03/2018 | 445,425,758.29 | 16.7049 | 16.9556 | 16.7049 | |
16/03/2018 | 445,271,291.79 | 16.6991 | 16.9497 | 16.6991 | |
15/03/2018 | 445,784,073.25 | 16.7191 | 16.9700 | 16.7191 | |
14/03/2018 | 443,492,035.91 | 16.6121 | 16.8614 | 16.6121 | |
13/03/2018 | 446,229,946.59 | 16.7172 | 16.9681 | 16.7172 | |
12/03/2018 | 446,357,011.65 | 16.7958 | 17.0478 | 16.7958 | |
09/03/2018 | 439,076,517.57 | 16.5233 | 16.7713 | 16.5233 | |
08/03/2018 | 434,521,589.85 | 16.3519 | 16.5973 | 16.3519 | |
07/03/2018 | 427,493,998.97 | 16.0875 | 16.3289 | 16.0875 | |
06/03/2018 | 432,098,860.23 | 16.2608 | 16.5048 | 16.2608 |