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 |
---|---|---|---|---|---|
27/06/2014 | 425,466,455.33 | 10.8546 | 11.0718 | 10.8546 | |
26/06/2014 | 425,039,222.36 | 10.8437 | 11.0607 | 10.8437 | |
25/06/2014 | 418,982,751.29 | 10.6917 | 10.9056 | 10.6917 | |
24/06/2014 | 417,658,179.29 | 10.6277 | 10.8404 | 10.6277 | |
20/06/2014 | 422,343,889.99 | 10.7470 | 10.9620 | 10.7470 | |
19/06/2014 | 422,472,587.72 | 10.7502 | 10.9653 | 10.7502 | |
18/06/2014 | 423,420,444.61 | 10.7756 | 10.9912 | 10.7756 | |
17/06/2014 | 423,540,042.15 | 10.7786 | 10.9943 | 10.7786 | |
16/06/2014 | 434,651,695.53 | 10.8025 | 11.0187 | 10.8025 | |
13/06/2014 | 435,004,142.76 | 10.8112 | 11.0275 | 10.8112 |