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 |
---|---|---|---|---|---|
03/02/2017 | 871,486,777.94 | 12.0808 | 12.2621 | 12.0808 | |
02/02/2017 | 872,464,641.84 | 12.0944 | 12.2759 | 12.0944 | |
01/02/2017 | 882,615,643.55 | 12.1848 | 12.3677 | 12.1848 | |
31/01/2017 | 883,259,244.44 | 12.1937 | 12.3767 | 12.1937 | |
30/01/2017 | 884,888,063.36 | 12.2093 | 12.3925 | 12.2093 | |
27/01/2017 | 887,764,283.70 | 12.2489 | 12.4327 | 12.2489 | |
26/01/2017 | 886,798,474.63 | 12.2356 | 12.4192 | 12.2356 | |
25/01/2017 | 880,420,754.38 | 12.1476 | 12.3299 | 12.1476 | |
24/01/2017 | 874,389,391.01 | 12.0755 | 12.2567 | 12.0755 | |
23/01/2017 | 866,748,312.77 | 11.9700 | 12.1497 | 11.9700 |