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 |
---|---|---|---|---|---|
30/05/2012 | 689,553,588.14 | 8.7061 | 8.8803 | 8.6626 | |
29/05/2012 | 691,086,268.23 | 8.7255 | 8.9001 | 8.6819 | |
25/05/2012 | 673,280,679.13 | 8.5007 | 8.6708 | 8.4582 | |
24/05/2012 | 671,375,151.74 | 8.4766 | 8.6462 | 8.4342 | |
23/05/2012 | 674,646,696.17 | 8.4887 | 8.6586 | 8.4463 | |
22/05/2012 | 679,185,774.95 | 8.5458 | 8.7168 | 8.5031 | |
21/05/2012 | 669,934,518.99 | 8.4294 | 8.5981 | 8.3873 | |
18/05/2012 | 672,100,826.96 | 8.4567 | 8.6259 | 8.4144 | |
16/05/2012 | 680,708,781.87 | 8.5632 | 8.7346 | 8.5204 | |
15/05/2012 | 701,810,901.35 | 8.8289 | 9.0056 | 8.7848 |