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 |
---|---|---|---|---|---|
08/08/2016 | 836,575,353.51 | 11.6911 | 11.8666 | 11.6911 | |
05/08/2016 | 821,212,947.61 | 11.4764 | 11.6486 | 11.4764 | |
04/08/2016 | 814,152,098.36 | 11.3777 | 11.5485 | 11.3777 | |
03/08/2016 | 807,390,285.70 | 11.2806 | 11.4499 | 11.2806 | |
02/08/2016 | 816,835,412.18 | 11.4028 | 11.5739 | 11.4028 | |
01/08/2016 | 816,035,314.28 | 11.3918 | 11.5628 | 11.3918 | |
31/07/2016 | 810,433,714.13 | 11.3056 | 11.4753 | 11.3056 | |
29/07/2016 | 810,511,738.59 | 11.3067 | 11.4764 | 11.3067 | |
28/07/2016 | 820,204,446.73 | 11.4419 | 11.6136 | 11.4419 | |
27/07/2016 | 824,038,358.35 | 11.5022 | 11.6748 | 11.5022 |