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 |
---|---|---|---|---|---|
27/04/2016 | 820,662,755.24 | 11.0544 | 11.2203 | 11.0544 | |
26/04/2016 | 823,492,260.84 | 11.1137 | 11.2805 | 11.1137 | |
25/04/2016 | 824,176,211.41 | 11.1125 | 11.2793 | 11.1125 | |
22/04/2016 | 829,301,256.27 | 11.1816 | 11.3494 | 11.1816 | |
21/04/2016 | 835,274,326.65 | 11.2436 | 11.4124 | 11.2436 | |
20/04/2016 | 823,269,867.14 | 11.0770 | 11.2433 | 11.0770 | |
19/04/2016 | 836,644,848.91 | 11.2062 | 11.3744 | 11.2062 | |
18/04/2016 | 836,657,629.59 | 11.1564 | 11.3238 | 11.1564 | |
12/04/2016 | 818,934,444.35 | 10.9093 | 11.0730 | 10.9093 | |
11/04/2016 | 817,871,025.71 | 10.8951 | 11.0586 | 10.8951 |