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 |
---|---|---|---|---|---|
07/08/2017 | 774,713,795.68 | 14.4377 | 14.6544 | 14.4377 | |
04/08/2017 | 768,342,007.50 | 14.2489 | 14.4627 | 14.2489 | |
03/08/2017 | 767,065,842.14 | 14.2106 | 14.4239 | 14.2106 | |
02/08/2017 | 772,333,503.55 | 14.2908 | 14.5053 | 14.2908 | |
01/08/2017 | 774,879,275.02 | 14.2623 | 14.4763 | 14.2623 | |
31/07/2017 | 774,535,645.92 | 14.2561 | 14.4700 | 14.2561 | |
27/07/2017 | 772,532,425.55 | 14.1780 | 14.3908 | 14.1780 | |
26/07/2017 | 771,334,808.99 | 14.1316 | 14.3437 | 14.1316 | |
25/07/2017 | 768,852,187.57 | 14.0867 | 14.2981 | 14.0867 | |
24/07/2017 | 772,553,848.34 | 14.1183 | 14.3302 | 14.1183 |