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 |
---|---|---|---|---|---|
22/07/2015 | 1,255,163,966.34 | 13.3405 | 13.5407 | 13.3405 | |
21/07/2015 | 1,265,454,067.77 | 13.4519 | 13.6538 | 13.4519 | |
20/07/2015 | 1,248,776,980.63 | 13.2742 | 13.4734 | 13.2742 | |
17/07/2015 | 1,248,246,655.26 | 13.2743 | 13.4735 | 13.2743 | |
16/07/2015 | 1,227,176,940.39 | 13.0945 | 13.2910 | 13.0945 | |
15/07/2015 | 1,213,110,218.25 | 12.9219 | 13.1158 | 12.9219 | |
14/07/2015 | 1,217,602,365.00 | 13.0810 | 13.2773 | 13.0810 | |
13/07/2015 | 1,221,162,943.15 | 13.1680 | 13.3656 | 13.1680 | |
10/07/2015 | 1,195,762,896.46 | 12.9576 | 13.1521 | 12.9576 | |
09/07/2015 | 1,154,088,686.77 | 12.5551 | 12.7435 | 12.5551 |