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 |
---|---|---|---|---|---|
28/08/2015 | 1,105,430,273.31 | 11.7977 | 11.9748 | 11.7977 | |
27/08/2015 | 1,097,008,549.09 | 11.7058 | 11.8815 | 11.7058 | |
26/08/2015 | 1,044,646,180.24 | 11.2060 | 11.3742 | 11.2060 | |
25/08/2015 | 1,043,139,416.78 | 11.1847 | 11.3526 | 11.1847 | |
24/08/2015 | 1,052,998,266.35 | 11.1627 | 11.3302 | 11.1627 | |
21/08/2015 | 1,112,311,409.48 | 11.7557 | 11.9321 | 11.7557 | |
20/08/2015 | 1,140,090,388.85 | 12.0566 | 12.2376 | 12.0566 | |
19/08/2015 | 1,166,237,988.10 | 12.3755 | 12.5612 | 12.3755 | |
18/08/2015 | 1,178,379,373.36 | 12.4867 | 12.6741 | 12.4867 | |
17/08/2015 | 1,194,408,757.80 | 12.6576 | 12.8476 | 12.6576 |