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 |
---|---|---|---|---|---|
03/04/2017 | 858,941,358.01 | 12.4651 | 12.6522 | 12.4651 | |
31/03/2017 | 856,752,210.90 | 12.4339 | 12.6205 | 12.4339 | |
30/03/2017 | 863,827,298.87 | 12.5378 | 12.7260 | 12.5378 | |
29/03/2017 | 860,665,914.13 | 12.5849 | 12.7738 | 12.5849 | |
28/03/2017 | 853,746,990.33 | 12.5053 | 12.6930 | 12.5053 | |
27/03/2017 | 849,428,175.12 | 12.4436 | 12.6304 | 12.4436 | |
24/03/2017 | 863,398,029.80 | 12.6526 | 12.8425 | 12.6526 | |
23/03/2017 | 860,481,701.06 | 12.6128 | 12.8021 | 12.6128 | |
22/03/2017 | 871,230,449.91 | 12.5798 | 12.7686 | 12.5798 | |
21/03/2017 | 885,986,457.83 | 12.7380 | 12.9292 | 12.7380 |