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 |
---|---|---|---|---|---|
19/11/2013 | 403,545,644.28 | 10.7173 | 10.9317 | 10.6637 | |
18/11/2013 | 405,493,856.43 | 10.7119 | 10.9262 | 10.6583 | |
15/11/2013 | 396,020,200.75 | 10.4621 | 10.6714 | 10.4098 | |
14/11/2013 | 388,710,050.40 | 10.2690 | 10.4745 | 10.2177 | |
13/11/2013 | 386,337,425.24 | 10.1865 | 10.3903 | 10.1356 | |
12/11/2013 | 392,437,308.30 | 10.3210 | 10.5275 | 10.2694 | |
11/11/2013 | 393,551,543.86 | 10.3503 | 10.5574 | 10.2985 | |
08/11/2013 | 387,688,093.40 | 10.1961 | 10.4001 | 10.1451 | |
07/11/2013 | 390,758,204.09 | 10.2765 | 10.4821 | 10.2251 | |
06/11/2013 | 393,416,621.02 | 10.3464 | 10.5534 | 10.2947 |