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 |
---|---|---|---|---|---|
07/05/2015 | 888,553,273.72 | 14.0901 | 14.3016 | 14.0901 | |
06/05/2015 | 920,994,135.64 | 14.2918 | 14.5063 | 14.2918 | |
30/04/2015 | 911,590,287.52 | 14.4884 | 14.7058 | 14.4884 | |
29/04/2015 | 893,325,727.36 | 14.5131 | 14.7309 | 14.5131 | |
28/04/2015 | 872,927,234.49 | 14.5308 | 14.7489 | 14.5308 | |
27/04/2015 | 839,128,232.24 | 14.6150 | 14.8343 | 14.6150 | |
24/04/2015 | 781,649,044.66 | 14.3565 | 14.5719 | 14.3565 | |
23/04/2015 | 757,370,336.87 | 14.1649 | 14.3775 | 14.1649 | |
22/04/2015 | 731,049,653.00 | 14.1134 | 14.3252 | 14.1134 | |
21/04/2015 | 696,924,815.91 | 13.8930 | 14.1015 | 13.8930 |