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 |
---|---|---|---|---|---|
13/07/2016 | 811,836,801.36 | 11.2049 | 11.3731 | 11.2049 | |
12/07/2016 | 811,723,056.30 | 11.1880 | 11.3559 | 11.1880 | |
11/07/2016 | 797,636,309.80 | 10.9938 | 11.1588 | 10.9938 | |
08/07/2016 | 790,655,495.56 | 10.8892 | 11.0526 | 10.8892 | |
07/07/2016 | 799,219,459.88 | 10.9264 | 11.0904 | 10.9264 | |
06/07/2016 | 794,474,554.48 | 10.8116 | 10.9739 | 10.8116 | |
05/07/2016 | 802,947,724.29 | 10.9197 | 11.0836 | 10.9197 | |
04/07/2016 | 809,257,067.82 | 11.0055 | 11.1707 | 11.0055 | |
30/06/2016 | 805,268,438.92 | 10.9513 | 11.1157 | 10.9513 | |
29/06/2016 | 794,209,698.08 | 10.7961 | 10.9581 | 10.7961 |