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 |
---|---|---|---|---|---|
06/09/2013 | 421,329,044.29 | 10.0838 | 10.2856 | 10.0334 | |
05/09/2013 | 419,280,970.11 | 10.0348 | 10.2356 | 9.9846 | |
04/09/2013 | 416,050,051.90 | 9.9575 | 10.1568 | 9.9077 | |
03/09/2013 | 415,345,942.50 | 9.9406 | 10.1395 | 9.8909 | |
02/09/2013 | 414,335,264.39 | 9.9164 | 10.1148 | 9.8668 | |
31/08/2013 | 412,798,187.71 | 9.8796 | 10.0773 | 9.8302 | |
30/08/2013 | 412,817,731.02 | 9.8800 | 10.0777 | 9.8306 | |
29/08/2013 | 408,253,258.71 | 9.7708 | 9.9663 | 9.7219 | |
28/08/2013 | 413,300,055.37 | 9.7157 | 9.9101 | 9.6671 | |
27/08/2013 | 417,247,856.05 | 9.8085 | 10.0048 | 9.7595 |