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 |
---|---|---|---|---|---|
29/11/2012 | 518,843,440.23 | 9.0605 | 9.2418 | 9.0152 | |
28/11/2012 | 515,696,231.09 | 9.0055 | 9.1857 | 8.9605 | |
27/11/2012 | 517,997,166.18 | 9.0457 | 9.2267 | 9.0005 | |
26/11/2012 | 518,936,346.17 | 9.0482 | 9.2293 | 9.0030 | |
23/11/2012 | 520,232,143.91 | 9.0708 | 9.2523 | 9.0254 | |
22/11/2012 | 515,216,912.61 | 8.9834 | 9.1632 | 8.9385 | |
21/11/2012 | 512,515,585.75 | 8.9363 | 9.1151 | 8.8916 | |
20/11/2012 | 509,910,374.70 | 8.8739 | 9.0515 | 8.8295 | |
19/11/2012 | 515,283,910.00 | 8.8679 | 9.0454 | 8.8236 | |
16/11/2012 | 513,346,188.63 | 8.8346 | 9.0114 | 8.7904 |