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 |
---|---|---|---|---|---|
20/11/2017 | 496,347,554.80 | 16.1134 | 16.3552 | 16.1134 | |
17/11/2017 | 496,021,575.05 | 16.1028 | 16.3444 | 16.1028 | |
16/11/2017 | 495,064,318.85 | 16.0718 | 16.3130 | 16.0718 | |
15/11/2017 | 490,717,189.72 | 15.8457 | 16.0835 | 15.8457 | |
14/11/2017 | 500,591,543.08 | 16.0697 | 16.3108 | 16.0697 | |
13/11/2017 | 507,503,722.42 | 16.1543 | 16.3967 | 16.1543 | |
10/11/2017 | 506,051,070.47 | 16.1081 | 16.3498 | 16.1081 | |
09/11/2017 | 506,474,782.93 | 16.0547 | 16.2956 | 16.0547 | |
08/11/2017 | 506,902,573.24 | 15.9915 | 16.2315 | 15.9915 | |
07/11/2017 | 510,411,457.93 | 16.0177 | 16.2581 | 16.0177 |