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 |
---|---|---|---|---|---|
17/03/2016 | 839,059,695.94 | 10.6585 | 10.8185 | 10.6585 | |
16/03/2016 | 833,674,687.95 | 10.5464 | 10.7047 | 10.5464 | |
15/03/2016 | 838,260,116.22 | 10.6045 | 10.7637 | 10.6045 | |
14/03/2016 | 845,136,317.34 | 10.6914 | 10.8519 | 10.6914 | |
11/03/2016 | 837,129,194.94 | 10.5902 | 10.7492 | 10.5902 | |
10/03/2016 | 830,128,164.70 | 10.5016 | 10.6592 | 10.5016 | |
09/03/2016 | 834,824,510.63 | 10.5610 | 10.7195 | 10.5610 | |
08/03/2016 | 845,712,924.07 | 10.6360 | 10.7956 | 10.6360 | |
07/03/2016 | 853,641,818.06 | 10.7088 | 10.8695 | 10.7088 | |
04/03/2016 | 852,535,179.83 | 10.6949 | 10.8554 | 10.6949 |