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 |
---|---|---|---|---|---|
10/02/2012 | 798,641,242.78 | 9.6915 | 9.8854 | 9.6430 | |
09/02/2012 | 799,512,789.29 | 9.6999 | 9.8940 | 9.6514 | |
08/02/2012 | 789,972,122.09 | 9.5841 | 9.7759 | 9.5362 | |
07/02/2012 | 778,484,751.71 | 9.4448 | 9.6338 | 9.3976 | |
06/02/2012 | 782,223,840.86 | 9.4716 | 9.6611 | 9.4242 | |
03/02/2012 | 779,305,654.40 | 9.4363 | 9.6251 | 9.3891 | |
02/02/2012 | 774,065,287.19 | 9.3728 | 9.5604 | 9.3259 | |
01/02/2012 | 761,008,744.46 | 9.2147 | 9.3991 | 9.1686 | |
31/01/2012 | 764,750,171.98 | 9.2600 | 9.4453 | 9.2137 | |
30/01/2012 | 758,807,101.12 | 9.1881 | 9.3720 | 9.1422 |