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 |
---|---|---|---|---|---|
04/12/2015 | 1,070,252,690.09 | 12.1568 | 12.3393 | 12.1568 | |
03/12/2015 | 1,080,209,098.59 | 12.2699 | 12.4541 | 12.2699 | |
02/12/2015 | 1,079,752,604.59 | 12.2568 | 12.4408 | 12.2568 | |
01/12/2015 | 1,071,895,751.81 | 12.1676 | 12.3502 | 12.1676 | |
30/11/2015 | 1,053,995,361.25 | 11.9625 | 12.1420 | 11.9625 | |
27/11/2015 | 1,055,673,870.17 | 11.9813 | 12.1611 | 11.9813 | |
26/11/2015 | 1,074,507,074.96 | 12.1950 | 12.3780 | 12.1950 | |
25/11/2015 | 1,074,892,782.95 | 12.1888 | 12.3717 | 12.1888 | |
24/11/2015 | 1,080,063,843.92 | 12.2465 | 12.4303 | 12.2465 | |
23/11/2015 | 1,081,509,620.41 | 12.2853 | 12.4697 | 12.2853 |