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 |
---|---|---|---|---|---|
29/10/2012 | 520,940,409.10 | 8.8657 | 9.0431 | 8.8214 | |
26/10/2012 | 522,552,633.17 | 8.8733 | 9.0509 | 8.8289 | |
25/10/2012 | 529,585,555.55 | 8.9927 | 9.1727 | 8.9477 | |
24/10/2012 | 532,393,762.87 | 9.0389 | 9.2198 | 8.9937 | |
22/10/2012 | 531,446,988.63 | 9.0228 | 9.2034 | 8.9777 | |
19/10/2012 | 532,144,272.13 | 8.9793 | 9.1590 | 8.9344 | |
18/10/2012 | 530,676,594.33 | 8.9500 | 9.1291 | 8.9052 | |
17/10/2012 | 526,735,428.85 | 8.8780 | 9.0557 | 8.8336 | |
16/10/2012 | 524,792,656.37 | 8.8122 | 8.9885 | 8.7681 | |
15/10/2012 | 522,290,906.78 | 8.7705 | 8.9460 | 8.7266 |