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 |
---|---|---|---|---|---|
05/11/2013 | 396,408,625.92 | 10.3434 | 10.5504 | 10.2917 | |
04/11/2013 | 398,772,850.41 | 10.3790 | 10.5867 | 10.3271 | |
31/10/2013 | 396,437,277.89 | 10.3169 | 10.5233 | 10.2653 | |
30/10/2013 | 397,194,502.39 | 10.3365 | 10.5433 | 10.2848 | |
29/10/2013 | 395,009,904.64 | 10.1767 | 10.3803 | 10.1258 | |
28/10/2013 | 396,562,330.76 | 10.2168 | 10.4212 | 10.1657 | |
25/10/2013 | 396,712,112.73 | 10.2206 | 10.4251 | 10.1695 | |
24/10/2013 | 401,892,937.61 | 10.2742 | 10.4798 | 10.2228 | |
22/10/2013 | 408,910,293.54 | 10.4441 | 10.6531 | 10.3919 | |
21/10/2013 | 409,644,721.48 | 10.4629 | 10.6723 | 10.4106 |