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 |
---|---|---|---|---|---|
31/01/2015 | 451,750,842.55 | 12.0063 | 12.1865 | 12.0063 | |
30/01/2015 | 451,772,121.80 | 12.0068 | 12.1870 | 12.0068 | |
29/01/2015 | 441,083,673.28 | 11.9950 | 12.1750 | 11.9950 | |
28/01/2015 | 445,697,885.19 | 12.1204 | 12.3023 | 12.1204 | |
27/01/2015 | 445,511,794.25 | 12.1154 | 12.2972 | 12.1154 | |
26/01/2015 | 444,844,684.53 | 12.1667 | 12.3493 | 12.1667 | |
23/01/2015 | 441,778,039.11 | 12.1837 | 12.3666 | 12.1837 | |
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 |