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 |
---|---|---|---|---|---|
14/05/2014 | 422,168,543.36 | 10.4059 | 10.6141 | 10.4059 | |
12/05/2014 | 416,325,279.78 | 10.2716 | 10.4771 | 10.2716 | |
09/05/2014 | 412,015,075.49 | 10.1584 | 10.3617 | 10.1584 | |
08/05/2014 | 413,217,342.35 | 10.1880 | 10.3919 | 10.1880 | |
07/05/2014 | 414,605,191.21 | 10.2104 | 10.4147 | 10.2104 | |
06/05/2014 | 420,207,793.84 | 10.3483 | 10.5554 | 10.3483 | |
02/05/2014 | 423,087,653.36 | 10.4192 | 10.6277 | 10.4192 | |
30/04/2014 | 419,755,834.28 | 10.3395 | 10.5464 | 10.3395 | |
29/04/2014 | 421,331,154.28 | 10.3783 | 10.5860 | 10.3783 | |
28/04/2014 | 419,657,747.79 | 10.3372 | 10.5440 | 10.3372 |