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 |
---|---|---|---|---|---|
07/06/2017 | 840,397,414.44 | 13.3462 | 13.5465 | 13.3462 | |
06/06/2017 | 842,575,361.92 | 13.2994 | 13.4990 | 13.2994 | |
02/06/2017 | 843,152,736.61 | 13.3473 | 13.5476 | 13.3473 | |
01/06/2017 | 835,398,378.94 | 13.2242 | 13.4227 | 13.2242 | |
31/05/2017 | 830,527,301.17 | 13.1476 | 13.3449 | 13.1476 | |
30/05/2017 | 837,374,827.21 | 13.2491 | 13.4479 | 13.2491 | |
29/05/2017 | 835,738,387.87 | 13.2295 | 13.4280 | 13.2295 | |
26/05/2017 | 843,449,766.53 | 13.2340 | 13.4326 | 13.2340 | |
24/05/2017 | 857,021,041.32 | 13.2885 | 13.4879 | 13.2885 | |
23/05/2017 | 855,125,635.97 | 13.2609 | 13.4599 | 13.2609 |