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 |
---|---|---|---|---|---|
20/03/2017 | 885,036,555.54 | 12.7237 | 12.9147 | 12.7237 | |
17/03/2017 | 885,539,492.91 | 12.7293 | 12.9203 | 12.7293 | |
16/03/2017 | 886,375,213.47 | 12.7413 | 12.9325 | 12.7413 | |
15/03/2017 | 879,342,431.75 | 12.5767 | 12.7655 | 12.5767 | |
14/03/2017 | 889,183,115.00 | 12.5986 | 12.7877 | 12.5986 | |
13/03/2017 | 896,182,787.90 | 12.5765 | 12.7652 | 12.5765 | |
10/03/2017 | 887,135,957.95 | 12.4251 | 12.6116 | 12.4251 | |
09/03/2017 | 884,852,911.24 | 12.3931 | 12.5791 | 12.3931 | |
08/03/2017 | 892,863,824.66 | 12.4979 | 12.6855 | 12.4979 | |
07/03/2017 | 886,566,230.86 | 12.4097 | 12.5959 | 12.4097 |