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 |
---|---|---|---|---|---|
27/11/2014 | 430,370,547.36 | 11.7740 | 11.9507 | 11.7740 | |
26/11/2014 | 430,179,530.74 | 11.7958 | 11.9728 | 11.7958 | |
25/11/2014 | 427,287,704.23 | 11.7165 | 11.8923 | 11.7165 | |
24/11/2014 | 427,797,127.99 | 11.7304 | 11.9065 | 11.7304 | |
21/11/2014 | 417,203,407.48 | 11.4548 | 11.6267 | 11.4548 | |
20/11/2014 | 415,977,129.32 | 11.4240 | 11.5955 | 11.4240 | |
19/11/2014 | 414,575,282.89 | 11.3855 | 11.5564 | 11.3855 | |
18/11/2014 | 412,708,609.14 | 11.3884 | 11.5593 | 11.3884 | |
17/11/2014 | 415,706,895.21 | 11.4765 | 11.6487 | 11.4765 | |
14/11/2014 | 422,829,590.54 | 11.6651 | 11.8402 | 11.6651 |