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 |
---|---|---|---|---|---|
22/05/2015 | 1,003,272,695.65 | 14.6476 | 14.8674 | 14.6476 | |
21/05/2015 | 974,448,473.34 | 14.5410 | 14.7592 | 14.5410 | |
20/05/2015 | 973,147,573.82 | 14.5955 | 14.8145 | 14.5955 | |
19/05/2015 | 967,731,024.57 | 14.5206 | 14.7385 | 14.5206 | |
18/05/2015 | 939,950,358.73 | 14.4057 | 14.6219 | 14.4057 | |
15/05/2015 | 957,753,764.74 | 14.5107 | 14.7285 | 14.5107 | |
13/05/2015 | 917,959,238.14 | 14.4276 | 14.6441 | 14.4276 | |
12/05/2015 | 924,144,303.38 | 14.5177 | 14.7356 | 14.5177 | |
11/05/2015 | 915,676,101.53 | 14.5755 | 14.7942 | 14.5755 | |
08/05/2015 | 906,307,035.79 | 14.4570 | 14.6740 | 14.4570 |