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 |
---|---|---|---|---|---|
19/07/2017 | 796,452,336.05 | 14.2307 | 14.4443 | 14.2307 | |
18/07/2017 | 789,139,727.10 | 14.0433 | 14.2541 | 14.0433 | |
17/07/2017 | 789,944,887.93 | 14.0403 | 14.2510 | 14.0403 | |
14/07/2017 | 811,804,282.25 | 14.0360 | 14.2466 | 14.0360 | |
13/07/2017 | 810,379,987.18 | 14.0096 | 14.2198 | 14.0096 | |
12/07/2017 | 802,126,597.91 | 13.8174 | 14.0248 | 13.8174 | |
11/07/2017 | 796,851,568.37 | 13.7265 | 13.9325 | 13.7265 | |
07/07/2017 | 781,043,542.51 | 13.5051 | 13.7078 | 13.5051 | |
06/07/2017 | 780,049,605.73 | 13.4880 | 13.6904 | 13.4880 | |
05/07/2017 | 822,511,820.07 | 13.4280 | 13.6295 | 13.4280 |