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 |
---|---|---|---|---|---|
16/10/2015 | 1,150,160,450.06 | 12.5357 | 12.7238 | 12.5357 | |
15/10/2015 | 1,142,895,428.94 | 12.4474 | 12.6342 | 12.4474 | |
14/10/2015 | 1,138,320,227.29 | 12.3682 | 12.5538 | 12.3682 | |
13/10/2015 | 1,143,820,517.86 | 12.4278 | 12.6143 | 12.4278 | |
12/10/2015 | 1,151,696,805.62 | 12.5159 | 12.7037 | 12.5159 | |
09/10/2015 | 1,143,855,120.40 | 12.3924 | 12.5784 | 12.3924 | |
08/10/2015 | 1,151,700,796.51 | 12.4204 | 12.6068 | 12.4204 | |
07/10/2015 | 1,160,998,729.87 | 12.5034 | 12.6911 | 12.5034 | |
06/10/2015 | 1,138,510,012.67 | 12.2612 | 12.4452 | 12.2612 | |
05/10/2015 | 1,139,498,227.02 | 12.2718 | 12.4560 | 12.2718 |