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 |
---|---|---|---|---|---|
04/10/2013 | 422,866,550.73 | 10.1457 | 10.3487 | 10.0950 | |
03/10/2013 | 420,417,877.42 | 10.0822 | 10.2839 | 10.0318 | |
02/10/2013 | 416,438,576.70 | 9.9867 | 10.1865 | 9.9368 | |
01/10/2013 | 412,689,664.61 | 9.8967 | 10.0947 | 9.8472 | |
30/09/2013 | 414,517,207.12 | 9.9406 | 10.1395 | 9.8909 | |
27/09/2013 | 416,590,696.81 | 9.9904 | 10.1903 | 9.9404 | |
26/09/2013 | 415,769,789.80 | 9.9707 | 10.1702 | 9.9208 | |
25/09/2013 | 418,719,282.90 | 10.0415 | 10.2424 | 9.9913 | |
24/09/2013 | 416,384,569.74 | 9.9855 | 10.1853 | 9.9356 | |
23/09/2013 | 417,611,742.10 | 10.0149 | 10.2153 | 9.9648 |