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 |
---|---|---|---|---|---|
22/01/2015 | 437,101,229.89 | 12.0559 | 12.2368 | 12.0559 | |
21/01/2015 | 436,245,325.87 | 12.0871 | 12.2685 | 12.0871 | |
20/01/2015 | 433,622,657.82 | 11.8733 | 12.0515 | 11.8733 | |
19/01/2015 | 422,033,997.40 | 11.6773 | 11.8526 | 11.6773 | |
16/01/2015 | 431,652,754.99 | 11.9836 | 12.1635 | 11.9836 | |
15/01/2015 | 437,664,508.10 | 12.0834 | 12.2648 | 12.0834 | |
14/01/2015 | 433,570,819.67 | 11.9976 | 12.1777 | 11.9976 | |
13/01/2015 | 440,406,994.21 | 12.0604 | 12.2414 | 12.0604 | |
12/01/2015 | 438,209,293.58 | 11.9973 | 12.1774 | 11.9973 | |
09/01/2015 | 427,202,911.35 | 12.0565 | 12.2374 | 12.0565 |