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 |
---|---|---|---|---|---|
24/02/2016 | 829,578,017.18 | 10.3786 | 10.5344 | 10.3786 | |
23/02/2016 | 838,995,656.53 | 10.4964 | 10.6539 | 10.4964 | |
19/02/2016 | 836,823,512.81 | 10.4692 | 10.6263 | 10.4692 | |
18/02/2016 | 831,701,645.21 | 10.4076 | 10.5638 | 10.4076 | |
17/02/2016 | 815,152,073.07 | 10.1899 | 10.3429 | 10.1899 | |
16/02/2016 | 817,561,122.01 | 10.2183 | 10.3717 | 10.2183 | |
15/02/2016 | 804,783,858.83 | 10.0586 | 10.2096 | 10.0586 | |
12/02/2016 | 792,731,360.78 | 9.8064 | 9.9536 | 9.8064 | |
11/02/2016 | 799,986,860.82 | 9.8564 | 10.0043 | 9.8564 | |
10/02/2016 | 825,503,596.51 | 10.1472 | 10.2995 | 10.1472 |