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 |
---|---|---|---|---|---|
19/10/2012 | 532,144,272.13 | 8.9793 | 9.1590 | 8.9344 | |
18/10/2012 | 530,676,594.33 | 8.9500 | 9.1291 | 8.9052 | |
17/10/2012 | 526,735,428.85 | 8.8780 | 9.0557 | 8.8336 | |
16/10/2012 | 524,792,656.37 | 8.8122 | 8.9885 | 8.7681 | |
15/10/2012 | 522,290,906.78 | 8.7705 | 8.9460 | 8.7266 | |
12/10/2012 | 520,307,360.19 | 8.7372 | 8.9120 | 8.6935 | |
11/10/2012 | 519,738,256.59 | 8.7277 | 8.9024 | 8.6841 | |
10/10/2012 | 519,113,299.85 | 8.7172 | 8.8916 | 8.6736 | |
09/10/2012 | 517,048,608.04 | 8.6825 | 8.8563 | 8.6391 | |
08/10/2012 | 515,629,461.25 | 8.6587 | 8.8320 | 8.6154 |