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 |
---|---|---|---|---|---|
08/03/2016 | 845,712,924.07 | 10.6360 | 10.7956 | 10.6360 | |
07/03/2016 | 853,641,818.06 | 10.7088 | 10.8695 | 10.7088 | |
04/03/2016 | 852,535,179.83 | 10.6949 | 10.8554 | 10.6949 | |
03/03/2016 | 843,444,161.91 | 10.5808 | 10.7396 | 10.5808 | |
02/03/2016 | 847,926,292.75 | 10.6081 | 10.7673 | 10.6081 | |
01/03/2016 | 826,221,903.91 | 10.3366 | 10.4918 | 10.3366 | |
29/02/2016 | 818,753,844.63 | 10.2431 | 10.3968 | 10.2431 | |
26/02/2016 | 827,688,392.22 | 10.3549 | 10.5103 | 10.3549 | |
25/02/2016 | 817,012,852.14 | 10.2214 | 10.3748 | 10.2214 | |
24/02/2016 | 829,578,017.18 | 10.3786 | 10.5344 | 10.3786 |