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 |
---|---|---|---|---|---|
13/01/2016 | 910,688,438.12 | 10.8933 | 11.0568 | 10.8933 | |
12/01/2016 | 909,916,428.06 | 10.8829 | 11.0462 | 10.8829 | |
11/01/2016 | 916,089,101.76 | 10.9503 | 11.1147 | 10.9503 | |
08/01/2016 | 952,111,318.99 | 11.3580 | 11.5285 | 11.3580 | |
07/01/2016 | 951,323,982.94 | 11.2941 | 11.4636 | 11.2941 | |
06/01/2016 | 985,962,777.56 | 11.6588 | 11.8338 | 11.6588 | |
05/01/2016 | 996,784,554.91 | 11.7451 | 11.9214 | 11.7451 | |
04/01/2016 | 1,003,664,849.58 | 11.8261 | 12.0036 | 11.8261 | |
31/12/2015 | 1,034,279,643.24 | 12.1867 | 12.3696 | 12.1867 | |
30/12/2015 | 1,030,025,617.74 | 12.1365 | 12.3186 | 12.1365 |