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 |
---|---|---|---|---|---|
29/05/2013 | 452,728,935.89 | 9.7683 | 9.9638 | 9.7195 | |
28/05/2013 | 452,984,910.28 | 9.7687 | 9.9642 | 9.7199 | |
27/05/2013 | 447,359,896.76 | 9.6474 | 9.8405 | 9.5992 | |
23/05/2013 | 450,362,357.92 | 9.6328 | 9.8256 | 9.5846 | |
22/05/2013 | 456,792,066.00 | 9.7444 | 9.9394 | 9.6957 | |
21/05/2013 | 458,587,868.02 | 9.7722 | 9.9677 | 9.7233 | |
17/05/2013 | 456,694,469.97 | 9.7318 | 9.9265 | 9.6831 | |
16/05/2013 | 455,606,141.37 | 9.6988 | 9.8929 | 9.6503 | |
15/05/2013 | 455,179,968.60 | 9.6902 | 9.8841 | 9.6417 | |
14/05/2013 | 451,547,686.73 | 9.6092 | 9.8015 | 9.5612 |