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 |
---|---|---|---|---|---|
17/12/2012 | 478,162,357.47 | 9.3821 | 9.5698 | 9.3352 | |
14/12/2012 | 488,001,636.29 | 9.4203 | 9.6088 | 9.3732 | |
13/12/2012 | 527,803,319.27 | 9.3417 | 9.5286 | 9.2950 | |
12/12/2012 | 527,500,829.99 | 9.3365 | 9.5233 | 9.2898 | |
11/12/2012 | 522,084,683.64 | 9.2400 | 9.4249 | 9.1938 | |
07/12/2012 | 524,218,519.11 | 9.2222 | 9.4067 | 9.1761 | |
06/12/2012 | 521,492,141.10 | 9.1742 | 9.3578 | 9.1283 | |
04/12/2012 | 513,147,654.63 | 9.0274 | 9.2081 | 8.9823 | |
03/12/2012 | 512,483,010.47 | 9.0157 | 9.1961 | 8.9706 | |
30/11/2012 | 522,140,048.82 | 9.1180 | 9.3005 | 9.0724 |