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 |
---|---|---|---|---|---|
07/03/2014 | 442,180,955.73 | 10.7864 | 11.0022 | 10.7864 | |
06/03/2014 | 440,745,427.48 | 10.8091 | 11.0254 | 10.8091 | |
05/03/2014 | 440,970,213.14 | 10.8146 | 11.0310 | 10.8146 | |
04/03/2014 | 442,159,309.85 | 10.8378 | 11.0547 | 10.8378 | |
03/03/2014 | 440,730,240.37 | 10.8028 | 11.0190 | 10.8028 | |
28/02/2014 | 416,278,888.97 | 10.8575 | 11.0748 | 10.8575 | |
27/02/2014 | 412,712,479.80 | 10.7758 | 10.9914 | 10.7758 | |
26/02/2014 | 415,175,090.40 | 10.6595 | 10.8728 | 10.6595 | |
25/02/2014 | 409,175,198.39 | 10.5055 | 10.7157 | 10.5055 | |
24/02/2014 | 413,648,600.89 | 10.6326 | 10.8454 | 10.6326 |