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 |
---|---|---|---|---|---|
13/01/2015 | 440,406,994.21 | 12.0604 | 12.2414 | 12.0604 | |
12/01/2015 | 438,209,293.58 | 11.9973 | 12.1774 | 11.9973 | |
09/01/2015 | 427,202,911.35 | 12.0565 | 12.2374 | 12.0565 | |
08/01/2015 | 426,629,661.99 | 12.0176 | 12.1980 | 12.0176 | |
07/01/2015 | 418,969,491.69 | 11.9209 | 12.0998 | 11.9209 | |
06/01/2015 | 419,714,085.82 | 11.9427 | 12.1219 | 11.9427 | |
05/01/2015 | 429,153,373.20 | 12.0982 | 12.2798 | 12.0982 | |
31/12/2014 | 421,876,948.51 | 11.8932 | 12.0717 | 11.8932 | |
30/12/2014 | 417,805,394.82 | 11.7784 | 11.9552 | 11.7784 | |
29/12/2014 | 419,191,066.17 | 11.8161 | 11.9934 | 11.8161 |