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 |
---|---|---|---|---|---|
20/04/2015 | 688,345,089.80 | 13.6687 | 13.8738 | 13.6687 | |
17/04/2015 | 705,646,086.65 | 14.0155 | 14.2258 | 14.0155 | |
16/04/2015 | 703,736,428.78 | 14.0500 | 14.2609 | 14.0500 | |
10/04/2015 | 723,703,689.87 | 13.8706 | 14.0788 | 13.8706 | |
09/04/2015 | 729,926,276.51 | 13.6973 | 13.9029 | 13.6973 | |
08/04/2015 | 695,360,438.66 | 13.3727 | 13.5734 | 13.3727 | |
07/04/2015 | 649,642,047.33 | 12.7347 | 12.9258 | 12.7347 | |
02/04/2015 | 647,692,254.39 | 12.6960 | 12.8865 | 12.6960 | |
01/04/2015 | 643,999,990.77 | 12.5507 | 12.7391 | 12.5507 | |
31/03/2015 | 639,510,053.21 | 12.4638 | 12.6509 | 12.4638 |