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 |
---|---|---|---|---|---|
07/01/2016 | 951,323,982.94 | 11.2941 | 11.4636 | 11.2941 | |
06/01/2016 | 985,962,777.56 | 11.6588 | 11.8338 | 11.6588 | |
05/01/2016 | 996,784,554.91 | 11.7451 | 11.9214 | 11.7451 | |
04/01/2016 | 1,003,664,849.58 | 11.8261 | 12.0036 | 11.8261 | |
31/12/2015 | 1,034,279,643.24 | 12.1867 | 12.3696 | 12.1867 | |
30/12/2015 | 1,030,025,617.74 | 12.1365 | 12.3186 | 12.1365 | |
29/12/2015 | 1,036,485,655.78 | 12.2127 | 12.3960 | 12.2127 | |
28/12/2015 | 1,033,823,157.54 | 12.1813 | 12.3641 | 12.1813 | |
23/12/2015 | 1,039,138,621.16 | 12.2439 | 12.4277 | 12.2439 | |
22/12/2015 | 1,036,393,452.18 | 12.1494 | 12.3317 | 12.1494 |