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 |
---|---|---|---|---|---|
02/02/2018 | 469,081,123.47 | 16.8362 | 17.0888 | 16.8362 | |
01/02/2018 | 469,683,444.92 | 16.8615 | 17.1145 | 16.8615 | |
31/01/2018 | 475,003,986.89 | 17.0108 | 17.2661 | 17.0108 | |
30/01/2018 | 471,960,530.89 | 16.9035 | 17.1572 | 16.9035 | |
29/01/2018 | 478,492,456.31 | 17.1144 | 17.3712 | 17.1144 | |
26/01/2018 | 481,964,838.08 | 17.2119 | 17.4702 | 17.2119 | |
25/01/2018 | 475,897,503.33 | 16.9980 | 17.2531 | 16.9980 | |
24/01/2018 | 485,350,326.58 | 17.3160 | 17.5758 | 17.3160 | |
23/01/2018 | 485,418,727.71 | 17.3192 | 17.5791 | 17.3192 | |
22/01/2018 | 480,916,643.05 | 17.1132 | 17.3700 | 17.1132 |