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 |
---|---|---|---|---|---|
02/06/2014 | 428,644,739.22 | 10.6363 | 10.8491 | 10.6363 | |
31/05/2014 | 427,886,921.37 | 10.6174 | 10.8298 | 10.6174 | |
30/05/2014 | 427,907,099.35 | 10.6179 | 10.8304 | 10.6179 | |
28/05/2014 | 428,117,008.76 | 10.6232 | 10.8358 | 10.6232 | |
27/05/2014 | 427,185,602.91 | 10.6026 | 10.8148 | 10.6026 | |
26/05/2014 | 427,932,730.48 | 10.6212 | 10.8337 | 10.6212 | |
23/05/2014 | 425,585,170.99 | 10.5629 | 10.7743 | 10.5629 | |
22/05/2014 | 422,326,317.51 | 10.4857 | 10.6955 | 10.4857 | |
21/05/2014 | 418,735,512.94 | 10.3965 | 10.6045 | 10.3965 | |
20/05/2014 | 417,577,705.15 | 10.3678 | 10.5753 | 10.3678 |