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 |
---|---|---|---|---|---|
21/06/2013 | 422,578,713.41 | 9.1855 | 9.3693 | 9.1396 | |
20/06/2013 | 423,952,854.05 | 9.2154 | 9.3998 | 9.1693 | |
19/06/2013 | 433,393,364.39 | 9.4058 | 9.5940 | 9.3588 | |
18/06/2013 | 435,514,300.74 | 9.4350 | 9.6238 | 9.3878 | |
17/06/2013 | 433,000,131.17 | 9.3779 | 9.5656 | 9.3310 | |
14/06/2013 | 429,683,889.96 | 9.3061 | 9.4923 | 9.2596 | |
13/06/2013 | 432,546,371.24 | 9.3681 | 9.5556 | 9.3213 | |
12/06/2013 | 445,664,907.06 | 9.6522 | 9.8453 | 9.6039 | |
11/06/2013 | 443,399,070.70 | 9.6032 | 9.7954 | 9.5552 | |
10/06/2013 | 446,291,584.56 | 9.6658 | 9.8592 | 9.6175 |