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 |
---|---|---|---|---|---|
11/07/2012 | 553,309,886.48 | 8.4144 | 8.5828 | 8.3723 | |
10/07/2012 | 554,000,302.16 | 8.4249 | 8.5935 | 8.3828 | |
09/07/2012 | 556,042,276.55 | 8.4560 | 8.6252 | 8.4137 | |
06/07/2012 | 564,678,310.10 | 8.5873 | 8.7591 | 8.5444 | |
05/07/2012 | 561,365,470.81 | 8.5369 | 8.7077 | 8.4942 | |
04/07/2012 | 557,375,805.93 | 8.4762 | 8.6458 | 8.4338 | |
03/07/2012 | 554,348,590.77 | 8.4302 | 8.5989 | 8.3880 | |
02/07/2012 | 551,385,202.76 | 8.3837 | 8.5515 | 8.3418 | |
30/06/2012 | 553,642,011.49 | 8.4185 | 8.5870 | 8.3764 | |
29/06/2012 | 553,668,695.16 | 8.4189 | 8.5874 | 8.3768 |