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 |
---|---|---|---|---|---|
06/07/2017 | 780,049,605.73 | 13.4880 | 13.6904 | 13.4880 | |
05/07/2017 | 822,511,820.07 | 13.4280 | 13.6295 | 13.4280 | |
04/07/2017 | 817,306,511.81 | 13.3431 | 13.5433 | 13.3431 | |
03/07/2017 | 828,827,296.21 | 13.4964 | 13.6989 | 13.4964 | |
30/06/2017 | 824,738,119.80 | 13.4296 | 13.6311 | 13.4296 | |
29/06/2017 | 831,311,124.72 | 13.5198 | 13.7227 | 13.5198 | |
28/06/2017 | 825,706,294.91 | 13.4128 | 13.6141 | 13.4128 | |
27/06/2017 | 832,593,321.99 | 13.5222 | 13.7251 | 13.5222 | |
26/06/2017 | 833,575,651.69 | 13.5403 | 13.7435 | 13.5403 | |
22/06/2017 | 823,855,220.27 | 13.3824 | 13.5832 | 13.3824 |