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 |
---|---|---|---|---|---|
04/12/2012 | 513,147,654.63 | 9.0274 | 9.2081 | 8.9823 | |
03/12/2012 | 512,483,010.47 | 9.0157 | 9.1961 | 8.9706 | |
30/11/2012 | 522,140,048.82 | 9.1180 | 9.3005 | 9.0724 | |
29/11/2012 | 518,843,440.23 | 9.0605 | 9.2418 | 9.0152 | |
28/11/2012 | 515,696,231.09 | 9.0055 | 9.1857 | 8.9605 | |
27/11/2012 | 517,997,166.18 | 9.0457 | 9.2267 | 9.0005 | |
26/11/2012 | 518,936,346.17 | 9.0482 | 9.2293 | 9.0030 | |
23/11/2012 | 520,232,143.91 | 9.0708 | 9.2523 | 9.0254 | |
22/11/2012 | 515,216,912.61 | 8.9834 | 9.1632 | 8.9385 | |
21/11/2012 | 512,515,585.75 | 8.9363 | 9.1151 | 8.8916 |