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 |
---|---|---|---|---|---|
04/09/2015 | 1,062,538,976.84 | 11.3381 | 11.5083 | 11.3381 | |
03/09/2015 | 1,067,535,052.00 | 11.3968 | 11.5679 | 11.3968 | |
02/09/2015 | 1,064,339,827.62 | 11.3641 | 11.5347 | 11.3641 | |
01/09/2015 | 1,070,788,470.94 | 11.4329 | 11.6045 | 11.4329 | |
31/08/2015 | 1,104,504,402.45 | 11.7929 | 11.9699 | 11.7929 | |
28/08/2015 | 1,105,430,273.31 | 11.7977 | 11.9748 | 11.7977 | |
27/08/2015 | 1,097,008,549.09 | 11.7058 | 11.8815 | 11.7058 | |
26/08/2015 | 1,044,646,180.24 | 11.2060 | 11.3742 | 11.2060 | |
25/08/2015 | 1,043,139,416.78 | 11.1847 | 11.3526 | 11.1847 | |
24/08/2015 | 1,052,998,266.35 | 11.1627 | 11.3302 | 11.1627 |