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 |
---|---|---|---|---|---|
24/08/2016 | 851,100,373.16 | 11.8962 | 12.0747 | 11.8962 | |
23/08/2016 | 852,664,591.78 | 11.9181 | 12.0970 | 11.9181 | |
22/08/2016 | 857,719,288.95 | 11.9783 | 12.1581 | 11.9783 | |
19/08/2016 | 856,340,846.44 | 11.9599 | 12.1394 | 11.9599 | |
18/08/2016 | 856,089,118.58 | 11.9563 | 12.1357 | 11.9563 | |
17/08/2016 | 852,490,852.33 | 11.9001 | 12.0787 | 11.9001 | |
16/08/2016 | 853,074,048.39 | 11.9186 | 12.0975 | 11.9186 | |
11/08/2016 | 843,715,187.31 | 11.7860 | 11.9629 | 11.7860 | |
10/08/2016 | 835,361,733.24 | 11.6693 | 11.8444 | 11.6693 | |
09/08/2016 | 836,921,953.20 | 11.6956 | 11.8711 | 11.6956 |