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 |
---|---|---|---|---|---|
20/12/2017 | 484,465,368.69 | 15.6628 | 15.8978 | 15.6628 | |
19/12/2017 | 487,235,686.58 | 15.7524 | 15.9888 | 15.7524 | |
18/12/2017 | 481,436,766.97 | 15.5329 | 15.7660 | 15.5329 | |
15/12/2017 | 477,145,206.29 | 15.4269 | 15.6584 | 15.4269 | |
14/12/2017 | 480,372,083.78 | 15.5631 | 15.7966 | 15.5631 | |
13/12/2017 | 483,955,285.38 | 15.6830 | 15.9183 | 15.6830 | |
12/12/2017 | 479,238,120.99 | 15.5589 | 15.7924 | 15.5589 | |
08/12/2017 | 477,848,518.51 | 15.5287 | 15.7617 | 15.5287 | |
07/12/2017 | 466,935,126.93 | 15.2061 | 15.4343 | 15.2061 | |
06/12/2017 | 463,817,312.77 | 15.0998 | 15.3264 | 15.0998 |