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 |
---|---|---|---|---|---|
05/05/2017 | 852,904,485.67 | 12.6714 | 12.8616 | 12.6714 | |
04/05/2017 | 859,523,331.64 | 12.7696 | 12.9612 | 12.7696 | |
03/05/2017 | 865,645,392.64 | 12.8146 | 13.0069 | 12.8146 | |
02/05/2017 | 869,597,347.42 | 12.8609 | 13.0539 | 12.8609 | |
30/04/2017 | 868,330,740.51 | 12.8197 | 13.0121 | 12.8197 | |
28/04/2017 | 868,414,492.64 | 12.8209 | 13.0133 | 12.8209 | |
27/04/2017 | 866,211,437.28 | 12.7884 | 12.9803 | 12.7884 | |
26/04/2017 | 863,528,854.19 | 12.7488 | 12.9401 | 12.7488 | |
25/04/2017 | 858,023,620.53 | 12.6676 | 12.8577 | 12.6676 | |
24/04/2017 | 849,321,575.09 | 12.5338 | 12.7219 | 12.5338 |