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 |
---|---|---|---|---|---|
23/01/2017 | 866,748,312.77 | 11.9700 | 12.1497 | 11.9700 | |
20/01/2017 | 865,242,727.40 | 11.9481 | 12.1274 | 11.9481 | |
19/01/2017 | 872,224,442.41 | 12.0445 | 12.2253 | 12.0445 | |
18/01/2017 | 868,113,043.71 | 12.0013 | 12.1814 | 12.0013 | |
17/01/2017 | 861,286,973.05 | 11.9020 | 12.0806 | 11.9020 | |
16/01/2017 | 860,654,323.35 | 11.8933 | 12.0718 | 11.8933 | |
13/01/2017 | 864,789,355.80 | 11.9504 | 12.1298 | 11.9504 | |
12/01/2017 | 858,578,216.73 | 11.8651 | 12.0432 | 11.8651 | |
11/01/2017 | 868,850,209.50 | 12.0071 | 12.1873 | 12.0071 | |
10/01/2017 | 863,120,233.97 | 11.9279 | 12.1069 | 11.9279 |