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 |
---|---|---|---|---|---|
28/02/2015 | 527,276,098.36 | 12.2417 | 12.4254 | 12.2417 | |
27/02/2015 | 527,301,001.04 | 12.2423 | 12.4260 | 12.2423 | |
26/02/2015 | 528,785,585.81 | 12.2768 | 12.4611 | 12.2768 | |
25/02/2015 | 527,807,710.46 | 12.2478 | 12.4316 | 12.2478 | |
24/02/2015 | 525,952,071.26 | 12.1949 | 12.3779 | 12.1949 | |
23/02/2015 | 524,084,319.84 | 12.1516 | 12.3340 | 12.1516 | |
20/02/2015 | 524,281,860.31 | 12.1562 | 12.3386 | 12.1562 | |
19/02/2015 | 523,112,901.08 | 12.1547 | 12.3371 | 12.1547 | |
18/02/2015 | 522,352,015.48 | 12.1588 | 12.3413 | 12.1588 | |
17/02/2015 | 489,837,338.98 | 12.1447 | 12.3270 | 12.1447 |