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 |
---|---|---|---|---|---|
08/04/2016 | 818,835,573.49 | 10.8669 | 11.0300 | 10.8669 | |
07/04/2016 | 828,750,120.67 | 10.8463 | 11.0091 | 10.8463 | |
05/04/2016 | 823,803,351.43 | 10.7816 | 10.9434 | 10.7816 | |
04/04/2016 | 827,378,078.58 | 10.8284 | 10.9909 | 10.8284 | |
01/04/2016 | 826,347,742.27 | 10.8149 | 10.9772 | 10.8149 | |
31/03/2016 | 837,940,475.12 | 10.9663 | 11.1309 | 10.9663 | |
30/03/2016 | 838,988,781.70 | 10.9800 | 11.1448 | 10.9800 | |
29/03/2016 | 828,628,310.73 | 10.8132 | 10.9755 | 10.8132 | |
24/03/2016 | 829,357,697.65 | 10.8227 | 10.9851 | 10.8227 | |
23/03/2016 | 831,607,481.13 | 10.8520 | 11.0149 | 10.8520 |