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 |
---|---|---|---|---|---|
07/10/2016 | 905,231,031.40 | 12.5563 | 12.7447 | 12.5563 | |
06/10/2016 | 908,747,688.02 | 12.6057 | 12.7949 | 12.6057 | |
05/10/2016 | 904,062,580.10 | 12.5134 | 12.7012 | 12.5134 | |
04/10/2016 | 896,878,283.20 | 12.4139 | 12.6002 | 12.4139 | |
03/10/2016 | 892,010,150.32 | 12.3464 | 12.5317 | 12.3464 | |
30/09/2016 | 884,704,749.45 | 12.2588 | 12.4428 | 12.2588 | |
29/09/2016 | 896,103,594.29 | 12.4168 | 12.6032 | 12.4168 | |
28/09/2016 | 890,264,390.75 | 12.3509 | 12.5363 | 12.3509 | |
27/09/2016 | 887,835,491.88 | 12.3235 | 12.5085 | 12.3235 | |
26/09/2016 | 880,919,222.94 | 12.2275 | 12.4110 | 12.2275 |