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 |
---|---|---|---|---|---|
06/06/2018 | 446,801,280.47 | 17.2920 | 17.5515 | 17.2920 | |
05/06/2018 | 445,205,630.21 | 17.2303 | 17.4889 | 17.2303 | |
04/06/2018 | 441,960,592.87 | 17.1407 | 17.3979 | 17.1407 | |
01/06/2018 | 434,040,489.60 | 16.8330 | 17.0856 | 16.8330 | |
31/05/2018 | 432,624,435.17 | 16.7781 | 17.0299 | 16.7781 | |
30/05/2018 | 426,972,153.62 | 16.5946 | 16.8436 | 16.5946 | |
28/05/2018 | 431,431,461.60 | 16.7686 | 17.0202 | 16.7686 | |
25/05/2018 | 430,914,650.85 | 16.7262 | 16.9772 | 16.7262 | |
24/05/2018 | 434,203,153.50 | 16.8500 | 17.1029 | 16.8500 | |
23/05/2018 | 430,928,936.19 | 16.7230 | 16.9739 | 16.7230 |