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 |
---|---|---|---|---|---|
05/10/2012 | 521,581,231.97 | 8.6657 | 8.8391 | 8.6224 | |
04/10/2012 | 519,444,665.82 | 8.6029 | 8.7751 | 8.5599 | |
03/10/2012 | 522,265,521.58 | 8.6301 | 8.8028 | 8.5869 | |
02/10/2012 | 521,735,767.04 | 8.6213 | 8.7938 | 8.5782 | |
01/10/2012 | 523,323,804.82 | 8.6476 | 8.8207 | 8.6044 | |
30/09/2012 | 523,161,138.49 | 8.6459 | 8.8189 | 8.6027 | |
28/09/2012 | 523,211,795.64 | 8.6468 | 8.8198 | 8.6036 | |
27/09/2012 | 521,896,166.54 | 8.6140 | 8.7864 | 8.5709 | |
26/09/2012 | 516,717,660.43 | 8.5247 | 8.6953 | 8.4821 | |
25/09/2012 | 521,103,135.35 | 8.5841 | 8.7559 | 8.5412 |