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 |
---|---|---|---|---|---|
12/06/2014 | 434,599,531.24 | 10.8012 | 11.0173 | 10.8012 | |
11/06/2014 | 435,660,704.28 | 10.8185 | 11.0350 | 10.8185 | |
10/06/2014 | 436,490,173.54 | 10.8315 | 11.0482 | 10.8315 | |
06/06/2014 | 431,701,064.13 | 10.7126 | 10.9270 | 10.7126 | |
05/06/2014 | 431,970,951.17 | 10.7189 | 10.9334 | 10.7189 | |
04/06/2014 | 429,315,822.02 | 10.6531 | 10.8663 | 10.6531 | |
03/06/2014 | 432,089,434.66 | 10.7217 | 10.9362 | 10.7217 | |
02/06/2014 | 428,644,739.22 | 10.6363 | 10.8491 | 10.6363 | |
31/05/2014 | 427,886,921.37 | 10.6174 | 10.8298 | 10.6174 | |
30/05/2014 | 427,907,099.35 | 10.6179 | 10.8304 | 10.6179 |