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 |
---|---|---|---|---|---|
05/03/2018 | 422,207,562.77 | 15.8886 | 16.1270 | 15.8886 | |
02/03/2018 | 429,389,481.36 | 16.1589 | 16.4014 | 16.1589 | |
28/02/2018 | 435,923,256.47 | 16.4047 | 16.6509 | 16.4047 | |
27/02/2018 | 439,336,465.37 | 16.5008 | 16.7484 | 16.5008 | |
26/02/2018 | 445,083,376.26 | 16.6917 | 16.9422 | 16.6917 | |
23/02/2018 | 442,936,637.85 | 16.6112 | 16.8605 | 16.6112 | |
22/02/2018 | 439,473,705.74 | 16.5038 | 16.7515 | 16.5038 | |
21/02/2018 | 442,388,794.02 | 16.6136 | 16.8629 | 16.6136 | |
20/02/2018 | 434,446,173.91 | 16.3070 | 16.5517 | 16.3070 | |
19/02/2018 | 432,932,844.39 | 16.2521 | 16.4960 | 16.2521 |