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 |
---|---|---|---|---|---|
06/03/2017 | 882,571,993.65 | 12.3538 | 12.5392 | 12.3538 | |
03/03/2017 | 880,768,500.15 | 12.3286 | 12.5136 | 12.3286 | |
02/03/2017 | 883,978,127.02 | 12.3732 | 12.5589 | 12.3732 | |
01/03/2017 | 890,676,818.78 | 12.3813 | 12.5671 | 12.3813 | |
28/02/2017 | 886,693,860.16 | 12.3259 | 12.5109 | 12.3259 | |
27/02/2017 | 894,204,744.76 | 12.3812 | 12.5670 | 12.3812 | |
24/02/2017 | 897,309,702.28 | 12.4242 | 12.6107 | 12.4242 | |
23/02/2017 | 912,347,467.24 | 12.5896 | 12.7785 | 12.5896 | |
22/02/2017 | 919,775,882.37 | 12.6338 | 12.8234 | 12.6338 | |
21/02/2017 | 907,253,205.32 | 12.4612 | 12.6482 | 12.4612 |