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 |
---|---|---|---|---|---|
04/12/2014 | 431,263,429.24 | 11.7830 | 11.9598 | 11.7830 | |
03/12/2014 | 424,489,728.33 | 11.5978 | 11.7719 | 11.5978 | |
02/12/2014 | 426,081,227.20 | 11.6052 | 11.7794 | 11.6052 | |
01/12/2014 | 422,827,735.86 | 11.5434 | 11.7167 | 11.5434 | |
30/11/2014 | 431,711,590.86 | 11.7860 | 11.9629 | 11.7860 | |
28/11/2014 | 431,752,343.28 | 11.7871 | 11.9640 | 11.7871 | |
27/11/2014 | 430,370,547.36 | 11.7740 | 11.9507 | 11.7740 | |
26/11/2014 | 430,179,530.74 | 11.7958 | 11.9728 | 11.7958 | |
25/11/2014 | 427,287,704.23 | 11.7165 | 11.8923 | 11.7165 | |
24/11/2014 | 427,797,127.99 | 11.7304 | 11.9065 | 11.7304 |