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 |
---|---|---|---|---|---|
06/06/2013 | 445,446,883.38 | 9.6475 | 9.8406 | 9.5993 | |
05/06/2013 | 449,847,480.82 | 9.7428 | 9.9378 | 9.6941 | |
04/06/2013 | 449,713,237.98 | 9.7399 | 9.9348 | 9.6912 | |
03/06/2013 | 450,211,302.17 | 9.7507 | 9.9458 | 9.7019 | |
31/05/2013 | 449,980,667.27 | 9.7457 | 9.9407 | 9.6970 | |
30/05/2013 | 450,405,109.47 | 9.7338 | 9.9286 | 9.6851 | |
29/05/2013 | 452,728,935.89 | 9.7683 | 9.9638 | 9.7195 | |
28/05/2013 | 452,984,910.28 | 9.7687 | 9.9642 | 9.7199 | |
27/05/2013 | 447,359,896.76 | 9.6474 | 9.8405 | 9.5992 | |
23/05/2013 | 450,362,357.92 | 9.6328 | 9.8256 | 9.5846 |