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 |
---|---|---|---|---|---|
21/08/2015 | 1,112,311,409.48 | 11.7557 | 11.9321 | 11.7557 | |
20/08/2015 | 1,140,090,388.85 | 12.0566 | 12.2376 | 12.0566 | |
19/08/2015 | 1,166,237,988.10 | 12.3755 | 12.5612 | 12.3755 | |
18/08/2015 | 1,178,379,373.36 | 12.4867 | 12.6741 | 12.4867 | |
17/08/2015 | 1,194,408,757.80 | 12.6576 | 12.8476 | 12.6576 | |
14/08/2015 | 1,200,364,277.90 | 12.7355 | 12.9266 | 12.7355 | |
13/08/2015 | 1,178,700,163.65 | 12.7082 | 12.8989 | 12.7082 | |
11/08/2015 | 1,200,734,371.38 | 12.9569 | 13.1514 | 12.9569 | |
10/08/2015 | 1,208,357,837.71 | 12.9788 | 13.1736 | 12.9788 | |
07/08/2015 | 1,197,961,322.19 | 12.8897 | 13.0831 | 12.8897 |