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 |
---|---|---|---|---|---|
26/06/2013 | 396,101,570.81 | 9.0791 | 9.2608 | 9.0337 | |
25/06/2013 | 404,113,287.47 | 8.7842 | 8.9600 | 8.7403 | |
24/06/2013 | 408,255,911.59 | 8.8742 | 9.0518 | 8.8298 | |
21/06/2013 | 422,578,713.41 | 9.1855 | 9.3693 | 9.1396 | |
20/06/2013 | 423,952,854.05 | 9.2154 | 9.3998 | 9.1693 | |
19/06/2013 | 433,393,364.39 | 9.4058 | 9.5940 | 9.3588 | |
18/06/2013 | 435,514,300.74 | 9.4350 | 9.6238 | 9.3878 | |
17/06/2013 | 433,000,131.17 | 9.3779 | 9.5656 | 9.3310 | |
14/06/2013 | 429,683,889.96 | 9.3061 | 9.4923 | 9.2596 | |
13/06/2013 | 432,546,371.24 | 9.3681 | 9.5556 | 9.3213 |