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 |
---|---|---|---|---|---|
26/11/2015 | 1,074,507,074.96 | 12.1950 | 12.3780 | 12.1950 | |
25/11/2015 | 1,074,892,782.95 | 12.1888 | 12.3717 | 12.1888 | |
24/11/2015 | 1,080,063,843.92 | 12.2465 | 12.4303 | 12.2465 | |
23/11/2015 | 1,081,509,620.41 | 12.2853 | 12.4697 | 12.2853 | |
20/11/2015 | 1,084,678,929.78 | 12.3136 | 12.4984 | 12.3136 | |
19/11/2015 | 1,084,808,578.19 | 12.2942 | 12.4787 | 12.2942 | |
18/11/2015 | 1,079,847,810.10 | 12.1864 | 12.3693 | 12.1864 | |
17/11/2015 | 1,076,500,093.88 | 12.1555 | 12.3379 | 12.1555 | |
16/11/2015 | 1,070,435,209.76 | 12.0685 | 12.2496 | 12.0685 | |
13/11/2015 | 1,084,618,905.25 | 12.2106 | 12.3939 | 12.2106 |