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 |
---|---|---|---|---|---|
20/02/2013 | 501,896,054.39 | 9.8625 | 10.0599 | 9.8132 | |
19/02/2013 | 495,875,563.36 | 9.7827 | 9.9785 | 9.7338 | |
18/02/2013 | 502,822,436.62 | 9.9198 | 10.1183 | 9.8702 | |
15/02/2013 | 503,688,841.70 | 9.9373 | 10.1361 | 9.8876 | |
14/02/2013 | 502,975,247.36 | 9.9133 | 10.1117 | 9.8637 | |
13/02/2013 | 497,978,662.73 | 9.8148 | 10.0112 | 9.7657 | |
12/02/2013 | 500,001,047.33 | 9.8384 | 10.0353 | 9.7892 | |
11/02/2013 | 498,733,086.96 | 9.8135 | 10.0099 | 9.7644 | |
08/02/2013 | 498,470,493.82 | 9.8093 | 10.0056 | 9.7603 | |
07/02/2013 | 497,024,602.75 | 9.7793 | 9.9750 | 9.7304 |