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 |
---|---|---|---|---|---|
16/02/2015 | 488,870,320.54 | 12.1207 | 12.3026 | 12.1207 | |
13/02/2015 | 489,062,626.11 | 12.1512 | 12.3336 | 12.1512 | |
12/02/2015 | 485,079,432.67 | 12.0767 | 12.2580 | 12.0767 | |
11/02/2015 | 482,158,171.80 | 12.0101 | 12.1904 | 12.0101 | |
10/02/2015 | 479,058,454.83 | 11.9329 | 12.1120 | 11.9329 | |
09/02/2015 | 478,646,175.91 | 11.8921 | 12.0706 | 11.8921 | |
06/02/2015 | 478,810,221.40 | 11.9268 | 12.1058 | 11.9268 | |
05/02/2015 | 476,945,159.46 | 12.0202 | 12.2006 | 12.0202 | |
04/02/2015 | 478,952,167.37 | 12.0733 | 12.2545 | 12.0733 | |
03/02/2015 | 469,409,126.49 | 11.9917 | 12.1717 | 11.9917 |