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 |
---|---|---|---|---|---|
11/12/2015 | 1,034,461,700.72 | 11.7768 | 11.9536 | 11.7768 | |
09/12/2015 | 1,055,238,119.21 | 12.0143 | 12.1946 | 12.0143 | |
08/12/2015 | 1,056,721,598.10 | 12.0312 | 12.2118 | 12.0312 | |
07/12/2015 | 1,070,104,883.41 | 12.1551 | 12.3375 | 12.1551 | |
04/12/2015 | 1,070,252,690.09 | 12.1568 | 12.3393 | 12.1568 | |
03/12/2015 | 1,080,209,098.59 | 12.2699 | 12.4541 | 12.2699 | |
02/12/2015 | 1,079,752,604.59 | 12.2568 | 12.4408 | 12.2568 | |
01/12/2015 | 1,071,895,751.81 | 12.1676 | 12.3502 | 12.1676 | |
30/11/2015 | 1,053,995,361.25 | 11.9625 | 12.1420 | 11.9625 | |
27/11/2015 | 1,055,673,870.17 | 11.9813 | 12.1611 | 11.9813 |