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 |
---|---|---|---|---|---|
16/10/2017 | 525,708,351.88 | 15.6612 | 15.8962 | 15.6612 | |
12/10/2017 | 527,812,374.43 | 15.6101 | 15.8444 | 15.6101 | |
11/10/2017 | 531,524,346.51 | 15.6279 | 15.8624 | 15.6279 | |
10/10/2017 | 544,007,512.68 | 15.7699 | 16.0066 | 15.7699 | |
09/10/2017 | 540,468,219.73 | 15.6674 | 15.9025 | 15.6674 | |
06/10/2017 | 546,751,030.47 | 15.7269 | 15.9629 | 15.7269 | |
05/10/2017 | 562,172,547.25 | 15.6231 | 15.8575 | 15.6231 | |
04/10/2017 | 592,111,621.69 | 15.6470 | 15.8818 | 15.6470 | |
03/10/2017 | 593,981,539.52 | 15.5794 | 15.8132 | 15.5794 | |
02/10/2017 | 584,258,089.04 | 15.1858 | 15.4137 | 15.1858 |