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 |
---|---|---|---|---|---|
09/09/2016 | 898,648,213.94 | 12.4845 | 12.6719 | 12.4845 | |
08/09/2016 | 896,063,508.51 | 12.4485 | 12.6353 | 12.4485 | |
07/09/2016 | 888,528,359.05 | 12.3493 | 12.5346 | 12.3493 | |
06/09/2016 | 893,166,829.20 | 12.4381 | 12.6248 | 12.4381 | |
05/09/2016 | 879,330,723.10 | 12.2454 | 12.4292 | 12.2454 | |
02/09/2016 | 865,763,048.27 | 12.0579 | 12.2389 | 12.0579 | |
01/09/2016 | 861,051,890.45 | 11.9644 | 12.1440 | 11.9644 | |
31/08/2016 | 859,438,551.69 | 11.9028 | 12.0814 | 11.9028 | |
30/08/2016 | 864,303,357.63 | 11.9699 | 12.1495 | 11.9699 | |
29/08/2016 | 861,230,610.26 | 11.9195 | 12.0984 | 11.9195 |