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 |
---|---|---|---|---|---|
18/09/2015 | 1,123,362,399.89 | 12.0679 | 12.2490 | 12.0679 | |
17/09/2015 | 1,114,449,258.54 | 11.9722 | 12.1519 | 11.9722 | |
16/09/2015 | 1,115,625,816.10 | 11.9853 | 12.1652 | 11.9853 | |
15/09/2015 | 1,095,035,171.14 | 11.7319 | 11.9080 | 11.7319 | |
14/09/2015 | 1,102,481,271.29 | 11.8117 | 11.9890 | 11.8117 | |
11/09/2015 | 1,108,169,754.29 | 11.8629 | 12.0409 | 11.8629 | |
10/09/2015 | 1,113,214,981.31 | 11.9650 | 12.1446 | 11.9650 | |
09/09/2015 | 1,117,571,329.54 | 12.0330 | 12.2136 | 12.0330 | |
08/09/2015 | 1,088,619,519.51 | 11.6720 | 11.8472 | 11.6720 | |
07/09/2015 | 1,050,813,863.71 | 11.2667 | 11.4358 | 11.2667 |