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 |
---|---|---|---|---|---|
16/03/2015 | 605,923,730.07 | 12.1207 | 12.3026 | 12.1207 | |
13/03/2015 | 602,788,128.49 | 12.0581 | 12.2391 | 12.0581 | |
12/03/2015 | 593,454,483.69 | 12.0507 | 12.2316 | 12.0507 | |
11/03/2015 | 572,866,540.15 | 11.9225 | 12.1014 | 11.9225 | |
10/03/2015 | 574,997,778.66 | 11.9730 | 12.1527 | 11.9730 | |
09/03/2015 | 578,648,566.46 | 12.0695 | 12.2506 | 12.0695 | |
06/03/2015 | 567,879,702.98 | 12.0718 | 12.2530 | 12.0718 | |
05/03/2015 | 538,126,080.32 | 12.0308 | 12.2114 | 12.0308 | |
03/03/2015 | 536,321,898.41 | 12.1557 | 12.3381 | 12.1557 | |
02/03/2015 | 528,235,242.49 | 12.2651 | 12.4492 | 12.2651 |