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 |
---|---|---|---|---|---|
06/08/2015 | 1,189,628,293.55 | 12.8002 | 12.9923 | 12.8002 | |
05/08/2015 | 1,191,338,095.60 | 12.8142 | 13.0065 | 12.8142 | |
04/08/2015 | 1,189,379,737.92 | 12.8124 | 13.0047 | 12.8124 | |
03/08/2015 | 1,182,115,200.98 | 12.7341 | 12.9252 | 12.7341 | |
31/07/2015 | 1,205,422,459.53 | 12.9905 | 13.1855 | 12.9905 | |
29/07/2015 | 1,199,083,258.76 | 12.8898 | 13.0832 | 12.8898 | |
28/07/2015 | 1,186,906,549.34 | 12.7805 | 12.9723 | 12.7805 | |
27/07/2015 | 1,186,551,151.80 | 12.7749 | 12.9666 | 12.7749 | |
24/07/2015 | 1,251,997,976.97 | 13.3697 | 13.5703 | 13.3697 | |
23/07/2015 | 1,271,435,805.35 | 13.5104 | 13.7132 | 13.5104 |