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 |
---|---|---|---|---|---|
23/03/2015 | 628,887,297.15 | 12.3158 | 12.5006 | 12.3158 | |
20/03/2015 | 626,285,851.56 | 12.3275 | 12.5125 | 12.3275 | |
19/03/2015 | 623,115,204.09 | 12.3333 | 12.5184 | 12.3333 | |
18/03/2015 | 622,172,064.38 | 12.3021 | 12.4867 | 12.3021 | |
17/03/2015 | 615,632,253.53 | 12.1728 | 12.3555 | 12.1728 | |
16/03/2015 | 605,923,730.07 | 12.1207 | 12.3026 | 12.1207 | |
13/03/2015 | 602,788,128.49 | 12.0581 | 12.2391 | 12.0581 | |
12/03/2015 | 593,454,483.69 | 12.0507 | 12.2316 | 12.0507 | |
11/03/2015 | 572,866,540.15 | 11.9225 | 12.1014 | 11.9225 | |
10/03/2015 | 574,997,778.66 | 11.9730 | 12.1527 | 11.9730 |