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 |
---|---|---|---|---|---|
04/12/2017 | 481,817,021.87 | 15.6324 | 15.8670 | 15.6324 | |
01/12/2017 | 476,497,443.90 | 15.5722 | 15.8059 | 15.5722 | |
30/11/2017 | 478,939,735.85 | 15.6517 | 15.8866 | 15.6517 | |
29/11/2017 | 487,152,526.17 | 15.9264 | 16.1654 | 15.9264 | |
28/11/2017 | 489,620,616.32 | 16.0075 | 16.2477 | 16.0075 | |
27/11/2017 | 490,149,584.12 | 16.0248 | 16.2653 | 16.0248 | |
24/11/2017 | 494,505,028.74 | 16.1673 | 16.4099 | 16.1673 | |
23/11/2017 | 493,240,225.32 | 16.1260 | 16.3680 | 16.1260 | |
22/11/2017 | 499,374,707.97 | 16.3330 | 16.5781 | 16.3330 | |
21/11/2017 | 504,202,534.90 | 16.3702 | 16.6159 | 16.3702 |