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 |
---|---|---|---|---|---|
28/06/2012 | 545,921,811.21 | 8.3015 | 8.4676 | 8.2600 | |
27/06/2012 | 552,002,254.33 | 8.3940 | 8.5620 | 8.3520 | |
26/06/2012 | 549,518,494.94 | 8.3562 | 8.5234 | 8.3144 | |
25/06/2012 | 552,931,826.63 | 8.4082 | 8.5765 | 8.3662 | |
22/06/2012 | 557,450,080.38 | 8.4769 | 8.6465 | 8.4345 | |
21/06/2012 | 562,812,967.15 | 8.5587 | 8.7300 | 8.5159 | |
20/06/2012 | 683,636,773.75 | 8.6497 | 8.8228 | 8.6065 | |
19/06/2012 | 682,209,284.66 | 8.6317 | 8.8044 | 8.5885 | |
18/06/2012 | 684,386,615.99 | 8.6592 | 8.8325 | 8.6159 | |
15/06/2012 | 683,597,321.60 | 8.6495 | 8.8226 | 8.6063 |