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 |
---|---|---|---|---|---|
10/09/2012 | 523,999,563.44 | 8.3334 | 8.5002 | 8.2917 | |
07/09/2012 | 524,693,927.06 | 8.3388 | 8.5057 | 8.2971 | |
06/09/2012 | 511,874,530.47 | 8.1201 | 8.2826 | 8.0795 | |
05/09/2012 | 512,380,045.09 | 8.1281 | 8.2908 | 8.0875 | |
04/09/2012 | 517,612,078.13 | 8.1879 | 8.3518 | 8.1470 | |
03/09/2012 | 521,487,260.02 | 8.2492 | 8.4143 | 8.2080 | |
31/08/2012 | 522,119,849.82 | 8.2592 | 8.4245 | 8.2179 | |
30/08/2012 | 522,936,672.87 | 8.2620 | 8.4273 | 8.2207 | |
29/08/2012 | 525,222,772.46 | 8.2981 | 8.4642 | 8.2566 | |
28/08/2012 | 523,607,262.39 | 8.2726 | 8.4382 | 8.2312 |