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 |
---|---|---|---|---|---|
27/01/2016 | 844,532,268.36 | 10.2206 | 10.3740 | 10.2206 | |
26/01/2016 | 842,913,812.82 | 10.2010 | 10.3541 | 10.2010 | |
25/01/2016 | 865,230,371.48 | 10.4711 | 10.6283 | 10.4711 | |
22/01/2016 | 870,125,919.34 | 10.4000 | 10.5561 | 10.4000 | |
21/01/2016 | 848,888,152.97 | 10.1377 | 10.2899 | 10.1377 | |
20/01/2016 | 865,931,307.96 | 10.3412 | 10.4964 | 10.3412 | |
19/01/2016 | 896,886,062.30 | 10.7056 | 10.8663 | 10.7056 | |
18/01/2016 | 882,122,598.54 | 10.5295 | 10.6875 | 10.5295 | |
15/01/2016 | 893,746,001.40 | 10.6462 | 10.8060 | 10.6462 | |
14/01/2016 | 904,117,097.62 | 10.8147 | 10.9770 | 10.8147 |