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 |
---|---|---|---|---|---|
21/03/2014 | 424,712,436.66 | 10.3761 | 10.5837 | 10.3761 | |
20/03/2014 | 434,076,446.13 | 10.3370 | 10.5438 | 10.3370 | |
19/03/2014 | 436,882,031.88 | 10.4038 | 10.6120 | 10.4038 | |
18/03/2014 | 416,347,394.27 | 10.3876 | 10.5955 | 10.3876 | |
17/03/2014 | 417,739,314.25 | 10.4228 | 10.6314 | 10.4228 | |
14/03/2014 | 418,706,161.54 | 10.4469 | 10.6559 | 10.4469 | |
13/03/2014 | 434,050,849.49 | 10.5630 | 10.7744 | 10.5630 | |
12/03/2014 | 435,494,982.25 | 10.5982 | 10.8103 | 10.5982 | |
11/03/2014 | 437,699,713.58 | 10.6518 | 10.8649 | 10.6518 | |
10/03/2014 | 437,572,179.45 | 10.6268 | 10.8394 | 10.6268 |