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 |
---|---|---|---|---|---|
21/03/2013 | 457,581,518.09 | 9.2523 | 9.4374 | 9.2060 | |
20/03/2013 | 457,822,997.78 | 9.2551 | 9.4403 | 9.2088 | |
19/03/2013 | 452,990,757.47 | 9.1574 | 9.3407 | 9.1116 | |
18/03/2013 | 457,508,414.74 | 9.2125 | 9.3969 | 9.1664 | |
15/03/2013 | 466,980,031.82 | 9.4036 | 9.5918 | 9.3566 | |
14/03/2013 | 472,445,521.69 | 9.4959 | 9.6859 | 9.4484 | |
13/03/2013 | 472,731,223.05 | 9.4235 | 9.6121 | 9.3764 | |
12/03/2013 | 482,239,878.89 | 9.5921 | 9.7840 | 9.5441 | |
11/03/2013 | 489,282,980.86 | 9.7173 | 9.9117 | 9.6687 | |
08/03/2013 | 492,738,533.34 | 9.7551 | 9.9503 | 9.7063 |