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 |
---|---|---|---|---|---|
30/09/2014 | 400,203,288.78 | 11.1107 | 11.2775 | 11.1107 | |
29/09/2014 | 401,516,588.76 | 11.1471 | 11.3144 | 11.1471 | |
26/09/2014 | 407,388,686.88 | 11.3101 | 11.4799 | 11.3101 | |
25/09/2014 | 399,464,459.87 | 11.3695 | 11.5401 | 11.3695 | |
24/09/2014 | 399,522,259.15 | 11.3711 | 11.5418 | 11.3711 | |
23/09/2014 | 396,212,818.72 | 11.2909 | 11.4604 | 11.2909 | |
22/09/2014 | 397,375,674.23 | 11.3241 | 11.4941 | 11.3241 | |
19/09/2014 | 402,845,655.99 | 11.4799 | 11.6522 | 11.4799 | |
18/09/2014 | 401,197,048.38 | 11.4330 | 11.6046 | 11.4330 | |
17/09/2014 | 392,561,844.10 | 11.4676 | 11.6397 | 11.4676 |