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 |
---|---|---|---|---|---|
08/04/2015 | 695,360,438.66 | 13.3727 | 13.5734 | 13.3727 | |
07/04/2015 | 649,642,047.33 | 12.7347 | 12.9258 | 12.7347 | |
02/04/2015 | 647,692,254.39 | 12.6960 | 12.8865 | 12.6960 | |
01/04/2015 | 643,999,990.77 | 12.5507 | 12.7391 | 12.5507 | |
31/03/2015 | 639,510,053.21 | 12.4638 | 12.6509 | 12.4638 | |
30/03/2015 | 639,142,208.75 | 12.4657 | 12.6528 | 12.4657 | |
27/03/2015 | 626,238,582.26 | 12.2140 | 12.3973 | 12.2140 | |
26/03/2015 | 625,461,550.09 | 12.2166 | 12.4000 | 12.2166 | |
25/03/2015 | 627,973,442.03 | 12.2658 | 12.4499 | 12.2658 | |
24/03/2015 | 627,972,629.98 | 12.2644 | 12.4485 | 12.2644 |