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 |
---|---|---|---|---|---|
29/07/2016 | 810,511,738.59 | 11.3067 | 11.4764 | 11.3067 | |
28/07/2016 | 820,204,446.73 | 11.4419 | 11.6136 | 11.4419 | |
27/07/2016 | 824,038,358.35 | 11.5022 | 11.6748 | 11.5022 | |
26/07/2016 | 823,538,065.28 | 11.4953 | 11.6678 | 11.4953 | |
25/07/2016 | 820,154,144.67 | 11.4402 | 11.6119 | 11.4402 | |
22/07/2016 | 819,012,583.14 | 11.4240 | 11.5955 | 11.4240 | |
21/07/2016 | 824,357,650.11 | 11.4838 | 11.6562 | 11.4838 | |
20/07/2016 | 818,578,303.56 | 11.3978 | 11.5689 | 11.3978 | |
15/07/2016 | 810,333,707.24 | 11.2830 | 11.4523 | 11.2830 | |
14/07/2016 | 812,625,003.53 | 11.2615 | 11.4305 | 11.2615 |