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 |
---|---|---|---|---|---|
28/05/2014 | 428,117,008.76 | 10.6232 | 10.8358 | 10.6232 | |
27/05/2014 | 427,185,602.91 | 10.6026 | 10.8148 | 10.6026 | |
26/05/2014 | 427,932,730.48 | 10.6212 | 10.8337 | 10.6212 | |
23/05/2014 | 425,585,170.99 | 10.5629 | 10.7743 | 10.5629 | |
22/05/2014 | 422,326,317.51 | 10.4857 | 10.6955 | 10.4857 | |
21/05/2014 | 418,735,512.94 | 10.3965 | 10.6045 | 10.3965 | |
20/05/2014 | 417,577,705.15 | 10.3678 | 10.5753 | 10.3678 | |
19/05/2014 | 418,728,277.82 | 10.3207 | 10.5272 | 10.3207 | |
16/05/2014 | 420,042,154.96 | 10.3530 | 10.5602 | 10.3530 | |
15/05/2014 | 421,260,016.41 | 10.3835 | 10.5913 | 10.3835 |