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 |
---|---|---|---|---|---|
12/11/2015 | 1,102,169,861.54 | 12.3652 | 12.5508 | 12.3652 | |
11/11/2015 | 1,089,002,637.15 | 12.2175 | 12.4009 | 12.2175 | |
10/11/2015 | 1,096,279,333.84 | 12.2991 | 12.4837 | 12.2991 | |
09/11/2015 | 1,113,203,113.16 | 12.4552 | 12.6421 | 12.4552 | |
06/11/2015 | 1,109,458,309.62 | 12.4133 | 12.5996 | 12.4133 | |
05/11/2015 | 1,111,000,448.43 | 12.4129 | 12.5992 | 12.4129 | |
04/11/2015 | 1,115,895,289.51 | 12.3887 | 12.5746 | 12.3887 | |
03/11/2015 | 1,096,669,013.90 | 12.1752 | 12.3579 | 12.1752 | |
02/11/2015 | 1,090,537,590.81 | 12.1063 | 12.2880 | 12.1063 | |
31/10/2015 | 1,100,434,607.05 | 12.2162 | 12.3995 | 12.2162 |