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 |
---|---|---|---|---|---|
09/10/2015 | 1,143,855,120.40 | 12.3924 | 12.5784 | 12.3924 | |
08/10/2015 | 1,151,700,796.51 | 12.4204 | 12.6068 | 12.4204 | |
07/10/2015 | 1,160,998,729.87 | 12.5034 | 12.6911 | 12.5034 | |
06/10/2015 | 1,138,510,012.67 | 12.2612 | 12.4452 | 12.2612 | |
05/10/2015 | 1,139,498,227.02 | 12.2718 | 12.4560 | 12.2718 | |
02/10/2015 | 1,134,524,662.07 | 12.2166 | 12.4000 | 12.2166 | |
01/10/2015 | 1,108,252,547.15 | 11.9336 | 12.1127 | 11.9336 | |
30/09/2015 | 1,105,451,035.35 | 11.8872 | 12.0656 | 11.8872 | |
29/09/2015 | 1,087,848,587.03 | 11.6833 | 11.8587 | 11.6833 | |
28/09/2015 | 1,104,526,224.50 | 11.8624 | 12.0404 | 11.8624 |