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 |
---|---|---|---|---|---|
31/05/2016 | 820,429,925.79 | 11.1225 | 11.2894 | 11.1225 | |
30/05/2016 | 813,542,480.31 | 11.0291 | 11.1946 | 11.0291 | |
27/05/2016 | 807,894,493.89 | 10.9686 | 11.1332 | 10.9686 | |
26/05/2016 | 794,555,390.54 | 10.8035 | 10.9657 | 10.8035 | |
25/05/2016 | 797,286,599.55 | 10.8334 | 10.9960 | 10.8334 | |
24/05/2016 | 783,960,734.57 | 10.6514 | 10.8113 | 10.6514 | |
23/05/2016 | 775,399,461.91 | 10.5935 | 10.7525 | 10.5935 | |
19/05/2016 | 772,777,464.71 | 10.5577 | 10.7162 | 10.5577 | |
18/05/2016 | 777,118,250.65 | 10.6345 | 10.7941 | 10.6345 | |
17/05/2016 | 791,847,071.19 | 10.7111 | 10.8719 | 10.7111 |