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 |
---|---|---|---|---|---|
07/12/2016 | 870,028,693.16 | 11.9786 | 12.1584 | 11.9786 | |
06/12/2016 | 869,653,923.93 | 11.9735 | 12.1532 | 11.9735 | |
02/12/2016 | 875,920,038.15 | 12.0598 | 12.2408 | 12.0598 | |
01/12/2016 | 888,932,837.85 | 12.2387 | 12.4224 | 12.2387 | |
30/11/2016 | 886,156,541.37 | 12.2003 | 12.3834 | 12.2003 | |
29/11/2016 | 881,829,674.46 | 12.1748 | 12.3575 | 12.1748 | |
28/11/2016 | 883,608,998.90 | 12.1962 | 12.3792 | 12.1962 | |
25/11/2016 | 881,393,266.07 | 12.1656 | 12.3482 | 12.1656 | |
24/11/2016 | 875,605,330.30 | 12.1143 | 12.2961 | 12.1143 | |
23/11/2016 | 868,842,875.60 | 12.0518 | 12.2327 | 12.0518 |