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 |
---|---|---|---|---|---|
29/12/2015 | 1,036,485,655.78 | 12.2127 | 12.3960 | 12.2127 | |
28/12/2015 | 1,033,823,157.54 | 12.1813 | 12.3641 | 12.1813 | |
23/12/2015 | 1,039,138,621.16 | 12.2439 | 12.4277 | 12.2439 | |
22/12/2015 | 1,036,393,452.18 | 12.1494 | 12.3317 | 12.1494 | |
21/12/2015 | 1,039,177,227.41 | 12.1615 | 12.3440 | 12.1615 | |
18/12/2015 | 1,035,666,348.10 | 12.1204 | 12.3023 | 12.1204 | |
17/12/2015 | 1,037,650,268.31 | 12.1435 | 12.3258 | 12.1435 | |
16/12/2015 | 1,052,478,586.06 | 11.9819 | 12.1617 | 11.9819 | |
15/12/2015 | 1,039,375,483.28 | 11.8328 | 12.0104 | 11.8328 | |
14/12/2015 | 1,036,727,284.97 | 11.8026 | 11.9797 | 11.8026 |