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 |
---|---|---|---|---|---|
09/02/2015 | 478,646,175.91 | 11.8921 | 12.0706 | 11.8921 | |
06/02/2015 | 478,810,221.40 | 11.9268 | 12.1058 | 11.9268 | |
05/02/2015 | 476,945,159.46 | 12.0202 | 12.2006 | 12.0202 | |
04/02/2015 | 478,952,167.37 | 12.0733 | 12.2545 | 12.0733 | |
03/02/2015 | 469,409,126.49 | 11.9917 | 12.1717 | 11.9917 | |
02/02/2015 | 464,465,620.40 | 11.9282 | 12.1072 | 11.9282 | |
31/01/2015 | 451,750,842.55 | 12.0063 | 12.1865 | 12.0063 | |
30/01/2015 | 451,772,121.80 | 12.0068 | 12.1870 | 12.0068 | |
29/01/2015 | 441,083,673.28 | 11.9950 | 12.1750 | 11.9950 | |
28/01/2015 | 445,697,885.19 | 12.1204 | 12.3023 | 12.1204 |