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 |
---|---|---|---|---|---|
19/01/2018 | 475,018,715.20 | 16.9325 | 17.1866 | 16.9325 | |
18/01/2018 | 482,165,232.45 | 16.9064 | 17.1601 | 16.9064 | |
17/01/2018 | 480,082,350.54 | 16.7970 | 17.0491 | 16.7970 | |
16/01/2018 | 486,665,781.75 | 16.9229 | 17.1768 | 16.9229 | |
15/01/2018 | 477,491,528.97 | 16.6111 | 16.8604 | 16.6111 | |
12/01/2018 | 518,836,973.43 | 16.7174 | 16.9683 | 16.7174 | |
11/01/2018 | 514,228,514.53 | 16.5718 | 16.8205 | 16.5718 | |
10/01/2018 | 517,548,753.83 | 16.6705 | 16.9207 | 16.6705 | |
09/01/2018 | 517,898,495.84 | 16.6824 | 16.9327 | 16.6824 | |
08/01/2018 | 514,980,985.63 | 16.6036 | 16.8528 | 16.6036 |