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 |
---|---|---|---|---|---|
22/06/2015 | 1,208,892,072.14 | 13.9281 | 14.1371 | 13.9281 | |
19/06/2015 | 1,187,680,274.45 | 13.7530 | 13.9594 | 13.7530 | |
18/06/2015 | 1,183,994,964.42 | 13.8465 | 14.0543 | 13.8465 | |
17/06/2015 | 1,218,738,094.78 | 13.9895 | 14.1994 | 13.9895 | |
16/06/2015 | 1,198,629,389.12 | 13.8294 | 14.0369 | 13.8294 | |
15/06/2015 | 1,189,041,102.20 | 14.0937 | 14.3052 | 14.0937 | |
12/06/2015 | 1,210,872,621.12 | 14.3783 | 14.5941 | 14.3783 | |
11/06/2015 | 1,173,515,487.83 | 14.1457 | 14.3580 | 14.1457 | |
10/06/2015 | 1,162,611,564.90 | 14.0777 | 14.2890 | 14.0777 | |
09/06/2015 | 1,164,856,141.31 | 14.2512 | 14.4651 | 14.2512 |