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 |
---|---|---|---|---|---|
06/02/2014 | 388,664,475.62 | 10.4436 | 10.6526 | 10.3914 | |
05/02/2014 | 389,620,258.97 | 10.3294 | 10.5361 | 10.2778 | |
04/02/2014 | 394,340,594.93 | 10.4546 | 10.6638 | 10.4023 | |
03/02/2014 | 401,916,135.17 | 10.6554 | 10.8686 | 10.6021 | |
31/01/2014 | 403,005,894.03 | 10.6843 | 10.8981 | 10.6309 | |
30/01/2014 | 401,572,190.98 | 10.6787 | 10.8924 | 10.6253 | |
29/01/2014 | 401,111,328.35 | 10.6665 | 10.8799 | 10.6132 | |
28/01/2014 | 408,277,230.92 | 10.5933 | 10.8053 | 10.5403 | |
27/01/2014 | 409,097,480.82 | 10.6144 | 10.8268 | 10.5613 | |
24/01/2014 | 419,071,539.71 | 10.8472 | 11.0642 | 10.7930 |