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 |
---|---|---|---|---|---|
13/05/2016 | 778,658,255.34 | 10.5221 | 10.6800 | 10.5221 | |
12/05/2016 | 783,915,782.15 | 10.5931 | 10.7521 | 10.5931 | |
11/05/2016 | 787,114,512.07 | 10.6363 | 10.7959 | 10.6363 | |
10/05/2016 | 787,807,090.87 | 10.6457 | 10.8055 | 10.6457 | |
09/05/2016 | 784,471,617.48 | 10.5813 | 10.7401 | 10.5813 | |
04/05/2016 | 797,460,803.64 | 10.7518 | 10.9132 | 10.7518 | |
03/05/2016 | 795,562,101.39 | 10.7130 | 10.8738 | 10.7130 | |
30/04/2016 | 808,470,978.85 | 10.8869 | 11.0503 | 10.8869 | |
29/04/2016 | 808,509,884.18 | 10.8874 | 11.0508 | 10.8874 | |
28/04/2016 | 821,125,692.28 | 11.0606 | 11.2266 | 11.0606 |