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 |
---|---|---|---|---|---|
24/10/2014 | 402,592,493.14 | 11.1669 | 11.3345 | 11.1669 | |
22/10/2014 | 403,502,512.20 | 11.1922 | 11.3602 | 11.1922 | |
21/10/2014 | 398,988,075.45 | 11.0513 | 11.2172 | 11.0513 | |
20/10/2014 | 398,337,628.46 | 11.1015 | 11.2681 | 11.1015 | |
17/10/2014 | 396,616,535.55 | 11.0536 | 11.2195 | 11.0536 | |
16/10/2014 | 394,556,236.09 | 10.9962 | 11.1612 | 10.9962 | |
15/10/2014 | 397,323,267.33 | 11.0733 | 11.2395 | 11.0733 | |
14/10/2014 | 395,841,256.37 | 11.0320 | 11.1976 | 11.0320 | |
13/10/2014 | 396,114,519.33 | 11.0396 | 11.2053 | 11.0396 | |
10/10/2014 | 402,002,921.55 | 11.2037 | 11.3719 | 11.2037 |