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 |
---|---|---|---|---|---|
27/04/2015 | 839,128,232.24 | 14.6150 | 14.8343 | 14.6150 | |
24/04/2015 | 781,649,044.66 | 14.3565 | 14.5719 | 14.3565 | |
23/04/2015 | 757,370,336.87 | 14.1649 | 14.3775 | 14.1649 | |
22/04/2015 | 731,049,653.00 | 14.1134 | 14.3252 | 14.1134 | |
21/04/2015 | 696,924,815.91 | 13.8930 | 14.1015 | 13.8930 | |
20/04/2015 | 688,345,089.80 | 13.6687 | 13.8738 | 13.6687 | |
17/04/2015 | 705,646,086.65 | 14.0155 | 14.2258 | 14.0155 | |
16/04/2015 | 703,736,428.78 | 14.0500 | 14.2609 | 14.0500 | |
10/04/2015 | 723,703,689.87 | 13.8706 | 14.0788 | 13.8706 | |
09/04/2015 | 729,926,276.51 | 13.6973 | 13.9029 | 13.6973 |