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 |
---|---|---|---|---|---|
18/12/2013 | 419,463,555.34 | 10.8803 | 11.0980 | 10.8259 | |
17/12/2013 | 415,655,130.21 | 10.7879 | 11.0038 | 10.7340 | |
16/12/2013 | 417,203,177.18 | 10.8214 | 11.0379 | 10.7673 | |
13/12/2013 | 422,860,224.80 | 10.9413 | 11.1602 | 10.8866 | |
12/12/2013 | 421,206,825.81 | 10.8986 | 11.1167 | 10.8441 | |
11/12/2013 | 421,315,474.62 | 10.9014 | 11.1195 | 10.8469 | |
09/12/2013 | 430,295,214.19 | 11.1337 | 11.3565 | 11.0780 | |
06/12/2013 | 429,365,819.70 | 11.1604 | 11.3837 | 11.1046 | |
04/12/2013 | 427,999,432.41 | 11.1249 | 11.3475 | 11.0693 | |
03/12/2013 | 429,125,178.02 | 11.1540 | 11.3772 | 11.0982 |