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 |
---|---|---|---|---|---|
20/02/2017 | 905,331,704.32 | 12.4619 | 12.6489 | 12.4619 | |
17/02/2017 | 912,109,014.50 | 12.4129 | 12.5992 | 12.4129 | |
16/02/2017 | 915,547,832.52 | 12.4597 | 12.6467 | 12.4597 | |
15/02/2017 | 906,468,942.60 | 12.4185 | 12.6049 | 12.4185 | |
14/02/2017 | 904,126,007.31 | 12.3864 | 12.5723 | 12.3864 | |
10/02/2017 | 885,842,111.42 | 12.3072 | 12.4919 | 12.3072 | |
09/02/2017 | 882,297,749.24 | 12.2716 | 12.4558 | 12.2716 | |
08/02/2017 | 882,185,272.95 | 12.2281 | 12.4116 | 12.2281 | |
07/02/2017 | 875,955,130.11 | 12.1427 | 12.3249 | 12.1427 | |
06/02/2017 | 872,926,882.89 | 12.1008 | 12.2824 | 12.1008 |