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 |
---|---|---|---|---|---|
22/05/2013 | 456,792,066.00 | 9.7444 | 9.9394 | 9.6957 | |
21/05/2013 | 458,587,868.02 | 9.7722 | 9.9677 | 9.7233 | |
17/05/2013 | 456,694,469.97 | 9.7318 | 9.9265 | 9.6831 | |
16/05/2013 | 455,606,141.37 | 9.6988 | 9.8929 | 9.6503 | |
15/05/2013 | 455,179,968.60 | 9.6902 | 9.8841 | 9.6417 | |
14/05/2013 | 451,547,686.73 | 9.6092 | 9.8015 | 9.5612 | |
13/05/2013 | 456,446,756.70 | 9.7135 | 9.9079 | 9.6649 | |
10/05/2013 | 467,611,193.03 | 9.7837 | 9.9795 | 9.7348 | |
08/05/2013 | 464,487,246.22 | 9.7183 | 9.9128 | 9.6697 | |
07/05/2013 | 462,107,600.91 | 9.6685 | 9.8620 | 9.6202 |