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 |
---|---|---|---|---|---|
15/05/2015 | 957,753,764.74 | 14.5107 | 14.7285 | 14.5107 | |
13/05/2015 | 917,959,238.14 | 14.4276 | 14.6441 | 14.4276 | |
12/05/2015 | 924,144,303.38 | 14.5177 | 14.7356 | 14.5177 | |
11/05/2015 | 915,676,101.53 | 14.5755 | 14.7942 | 14.5755 | |
08/05/2015 | 906,307,035.79 | 14.4570 | 14.6740 | 14.4570 | |
07/05/2015 | 888,553,273.72 | 14.0901 | 14.3016 | 14.0901 | |
06/05/2015 | 920,994,135.64 | 14.2918 | 14.5063 | 14.2918 | |
30/04/2015 | 911,590,287.52 | 14.4884 | 14.7058 | 14.4884 | |
29/04/2015 | 893,325,727.36 | 14.5131 | 14.7309 | 14.5131 | |
28/04/2015 | 872,927,234.49 | 14.5308 | 14.7489 | 14.5308 |