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 |
---|---|---|---|---|---|
27/08/2012 | 522,292,526.62 | 8.2518 | 8.4169 | 8.2105 | |
24/08/2012 | 527,353,467.33 | 8.3318 | 8.4985 | 8.2901 | |
23/08/2012 | 533,593,221.32 | 8.4304 | 8.5991 | 8.3882 | |
22/08/2012 | 529,676,379.63 | 8.3685 | 8.5360 | 8.3267 | |
21/08/2012 | 533,278,067.11 | 8.4254 | 8.5940 | 8.3833 | |
20/08/2012 | 529,780,585.42 | 8.3702 | 8.5377 | 8.3283 | |
17/08/2012 | 530,389,154.27 | 8.3798 | 8.5475 | 8.3379 | |
16/08/2012 | 526,473,828.63 | 8.3169 | 8.4833 | 8.2753 | |
14/08/2012 | 527,217,688.41 | 8.3287 | 8.4954 | 8.2871 | |
10/08/2012 | 533,286,753.13 | 8.3932 | 8.5612 | 8.3512 |