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 |
---|---|---|---|---|---|
31/12/2014 | 421,876,948.51 | 11.8932 | 12.0717 | 11.8932 | |
30/12/2014 | 417,805,394.82 | 11.7784 | 11.9552 | 11.7784 | |
29/12/2014 | 419,191,066.17 | 11.8161 | 11.9934 | 11.8161 | |
23/12/2014 | 410,649,764.20 | 11.5928 | 11.7668 | 11.5928 | |
22/12/2014 | 411,541,505.43 | 11.6180 | 11.7924 | 11.6180 | |
19/12/2014 | 405,030,539.64 | 11.5053 | 11.6780 | 11.5053 | |
18/12/2014 | 402,632,071.41 | 11.4372 | 11.6089 | 11.4372 | |
17/12/2014 | 399,462,986.69 | 11.4034 | 11.5746 | 11.4034 | |
16/12/2014 | 401,253,309.54 | 11.4545 | 11.6264 | 11.4545 | |
15/12/2014 | 406,550,880.24 | 11.5196 | 11.6925 | 11.5196 |