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 |
---|---|---|---|---|---|
23/07/2013 | 406,059,574.93 | 9.4763 | 9.6659 | 9.4289 | |
19/07/2013 | 399,234,293.38 | 9.3170 | 9.5034 | 9.2704 | |
18/07/2013 | 400,646,229.45 | 9.3464 | 9.5334 | 9.2997 | |
17/07/2013 | 401,317,704.11 | 9.3300 | 9.5167 | 9.2833 | |
16/07/2013 | 403,906,183.04 | 9.3558 | 9.5430 | 9.3090 | |
15/07/2013 | 404,204,033.51 | 9.3631 | 9.5505 | 9.3163 | |
12/07/2013 | 404,159,408.92 | 9.2828 | 9.4686 | 9.2364 | |
11/07/2013 | 404,391,709.30 | 9.2882 | 9.4741 | 9.2418 | |
10/07/2013 | 398,835,757.74 | 9.1578 | 9.3411 | 9.1120 | |
09/07/2013 | 397,554,884.87 | 9.1284 | 9.3111 | 9.0828 |