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 |
---|---|---|---|---|---|
05/07/2013 | 400,767,628.12 | 9.1935 | 9.3775 | 9.1475 | |
04/07/2013 | 397,078,265.40 | 9.1088 | 9.2911 | 9.0633 | |
03/07/2013 | 395,538,245.09 | 9.0735 | 9.2551 | 9.0281 | |
02/07/2013 | 401,191,633.89 | 9.1954 | 9.3794 | 9.1494 | |
30/06/2013 | 404,637,327.25 | 9.2746 | 9.4602 | 9.2282 | |
28/06/2013 | 404,675,896.75 | 9.2755 | 9.4611 | 9.2291 | |
27/06/2013 | 397,914,634.93 | 9.1205 | 9.3030 | 9.0749 | |
26/06/2013 | 396,101,570.81 | 9.0791 | 9.2608 | 9.0337 | |
25/06/2013 | 404,113,287.47 | 8.7842 | 8.9600 | 8.7403 | |
24/06/2013 | 408,255,911.59 | 8.8742 | 9.0518 | 8.8298 |