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 |
---|---|---|---|---|---|
30/03/2015 | 639,142,208.75 | 12.4657 | 12.6528 | 12.4657 | |
27/03/2015 | 626,238,582.26 | 12.2140 | 12.3973 | 12.2140 | |
26/03/2015 | 625,461,550.09 | 12.2166 | 12.4000 | 12.2166 | |
25/03/2015 | 627,973,442.03 | 12.2658 | 12.4499 | 12.2658 | |
24/03/2015 | 627,972,629.98 | 12.2644 | 12.4485 | 12.2644 | |
23/03/2015 | 628,887,297.15 | 12.3158 | 12.5006 | 12.3158 | |
20/03/2015 | 626,285,851.56 | 12.3275 | 12.5125 | 12.3275 | |
19/03/2015 | 623,115,204.09 | 12.3333 | 12.5184 | 12.3333 | |
18/03/2015 | 622,172,064.38 | 12.3021 | 12.4867 | 12.3021 | |
17/03/2015 | 615,632,253.53 | 12.1728 | 12.3555 | 12.1728 |