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 |
---|---|---|---|---|---|
09/02/2016 | 827,540,727.50 | 10.1734 | 10.3261 | 10.1734 | |
08/02/2016 | 829,751,931.29 | 10.2006 | 10.3537 | 10.2006 | |
05/02/2016 | 834,918,103.06 | 10.1980 | 10.3511 | 10.1980 | |
04/02/2016 | 837,594,721.96 | 10.2300 | 10.3836 | 10.2300 | |
03/02/2016 | 835,900,311.86 | 10.2093 | 10.3625 | 10.2093 | |
02/02/2016 | 854,826,418.28 | 10.3793 | 10.5351 | 10.3793 | |
01/02/2016 | 859,365,148.27 | 10.4344 | 10.5910 | 10.4344 | |
31/01/2016 | 866,230,647.42 | 10.4834 | 10.6408 | 10.4834 | |
29/01/2016 | 866,310,336.34 | 10.4844 | 10.6418 | 10.4844 | |
28/01/2016 | 848,078,834.49 | 10.2637 | 10.4178 | 10.2637 |