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 |
---|---|---|---|---|---|
22/11/2016 | 856,755,844.67 | 12.0385 | 12.2192 | 12.0385 | |
21/11/2016 | 849,252,637.73 | 11.9746 | 12.1543 | 11.9746 | |
18/11/2016 | 847,952,010.29 | 11.9563 | 12.1357 | 11.9563 | |
17/11/2016 | 842,098,758.20 | 11.8738 | 12.0520 | 11.8738 | |
16/11/2016 | 839,176,299.82 | 11.8704 | 12.0486 | 11.8704 | |
15/11/2016 | 833,098,557.65 | 11.7938 | 11.9708 | 11.7938 | |
14/11/2016 | 831,478,583.15 | 11.7764 | 11.9531 | 11.7764 | |
11/11/2016 | 839,815,931.06 | 11.8945 | 12.0730 | 11.8945 | |
10/11/2016 | 851,819,323.81 | 12.0571 | 12.2381 | 12.0571 | |
09/11/2016 | 839,777,919.62 | 11.8866 | 12.0650 | 11.8866 |