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 |
---|---|---|---|---|---|
18/10/2013 | 405,776,659.57 | 10.3641 | 10.5715 | 10.3123 | |
17/10/2013 | 412,316,928.08 | 10.3091 | 10.5154 | 10.2576 | |
16/10/2013 | 413,428,742.07 | 10.3328 | 10.5396 | 10.2811 | |
15/10/2013 | 433,061,968.44 | 10.3956 | 10.6036 | 10.3436 | |
14/10/2013 | 430,486,584.89 | 10.3338 | 10.5406 | 10.2821 | |
11/10/2013 | 431,562,528.44 | 10.3542 | 10.5614 | 10.3024 | |
10/10/2013 | 428,091,451.56 | 10.2711 | 10.4766 | 10.2197 | |
09/10/2013 | 427,721,679.76 | 10.2622 | 10.4675 | 10.2109 | |
08/10/2013 | 426,178,371.23 | 10.2252 | 10.4298 | 10.1741 | |
07/10/2013 | 420,976,359.94 | 10.1003 | 10.3024 | 10.0498 |