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 |
---|---|---|---|---|---|
08/11/2016 | 855,506,470.71 | 12.1093 | 12.2910 | 12.1093 | |
07/11/2016 | 856,294,599.75 | 12.1204 | 12.3023 | 12.1204 | |
04/11/2016 | 843,304,791.87 | 11.9366 | 12.1158 | 11.9366 | |
03/11/2016 | 843,357,467.09 | 11.9373 | 12.1165 | 11.9373 | |
02/11/2016 | 852,290,818.82 | 12.0629 | 12.2439 | 12.0629 | |
31/10/2016 | 853,169,517.05 | 12.1309 | 12.3130 | 12.1309 | |
28/10/2016 | 862,551,055.47 | 12.2642 | 12.4483 | 12.2642 | |
27/10/2016 | 867,984,962.42 | 12.3555 | 12.5409 | 12.3555 | |
26/10/2016 | 873,276,470.67 | 12.3877 | 12.5736 | 12.3877 | |
25/10/2016 | 884,140,504.42 | 12.5418 | 12.7300 | 12.5418 |