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 |
---|---|---|---|---|---|
08/06/2015 | 1,189,889,371.52 | 14.5860 | 14.8049 | 14.5860 | |
05/06/2015 | 1,179,026,542.52 | 14.5616 | 14.7801 | 14.5616 | |
04/06/2015 | 1,162,351,405.91 | 14.6020 | 14.8211 | 14.6020 | |
03/06/2015 | 1,157,760,217.97 | 14.6428 | 14.8625 | 14.6428 | |
02/06/2015 | 1,147,821,891.37 | 14.6719 | 14.8921 | 14.6719 | |
31/05/2015 | 1,086,224,130.95 | 14.5762 | 14.7949 | 14.5762 | |
29/05/2015 | 1,086,325,999.15 | 14.5776 | 14.7964 | 14.5776 | |
28/05/2015 | 1,037,396,364.75 | 14.5909 | 14.8099 | 14.5909 | |
27/05/2015 | 1,058,919,099.14 | 14.9691 | 15.1937 | 14.9691 | |
26/05/2015 | 1,046,328,398.63 | 15.0038 | 15.2290 | 15.0038 |