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 |
---|---|---|---|---|---|
22/04/2016 | 829,301,256.27 | 11.1816 | 11.3494 | 11.1816 | |
21/04/2016 | 835,274,326.65 | 11.2436 | 11.4124 | 11.2436 | |
20/04/2016 | 823,269,867.14 | 11.0770 | 11.2433 | 11.0770 | |
19/04/2016 | 836,644,848.91 | 11.2062 | 11.3744 | 11.2062 | |
18/04/2016 | 836,657,629.59 | 11.1564 | 11.3238 | 11.1564 | |
12/04/2016 | 818,934,444.35 | 10.9093 | 11.0730 | 10.9093 | |
11/04/2016 | 817,871,025.71 | 10.8951 | 11.0586 | 10.8951 | |
08/04/2016 | 818,835,573.49 | 10.8669 | 11.0300 | 10.8669 | |
07/04/2016 | 828,750,120.67 | 10.8463 | 11.0091 | 10.8463 | |
05/04/2016 | 823,803,351.43 | 10.7816 | 10.9434 | 10.7816 |