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 |
---|---|---|---|---|---|
02/10/2015 | 1,134,524,662.07 | 12.2166 | 12.4000 | 12.2166 | |
01/10/2015 | 1,108,252,547.15 | 11.9336 | 12.1127 | 11.9336 | |
30/09/2015 | 1,105,451,035.35 | 11.8872 | 12.0656 | 11.8872 | |
29/09/2015 | 1,087,848,587.03 | 11.6833 | 11.8587 | 11.6833 | |
28/09/2015 | 1,104,526,224.50 | 11.8624 | 12.0404 | 11.8624 | |
25/09/2015 | 1,102,952,038.95 | 11.8476 | 12.0254 | 11.8476 | |
24/09/2015 | 1,103,761,454.25 | 11.8586 | 12.0366 | 11.8586 | |
23/09/2015 | 1,105,983,845.11 | 11.8826 | 12.0609 | 11.8826 | |
22/09/2015 | 1,124,166,749.59 | 12.0801 | 12.2614 | 12.0801 | |
21/09/2015 | 1,116,220,585.19 | 11.9912 | 12.1712 | 11.9912 |