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 |
---|---|---|---|---|---|
22/08/2012 | 529,676,379.63 | 8.3685 | 8.5360 | 8.3267 | |
21/08/2012 | 533,278,067.11 | 8.4254 | 8.5940 | 8.3833 | |
20/08/2012 | 529,780,585.42 | 8.3702 | 8.5377 | 8.3283 | |
17/08/2012 | 530,389,154.27 | 8.3798 | 8.5475 | 8.3379 | |
16/08/2012 | 526,473,828.63 | 8.3169 | 8.4833 | 8.2753 | |
14/08/2012 | 527,217,688.41 | 8.3287 | 8.4954 | 8.2871 | |
10/08/2012 | 533,286,753.13 | 8.3932 | 8.5612 | 8.3512 | |
09/08/2012 | 538,024,805.47 | 8.4678 | 8.6373 | 8.4255 | |
08/08/2012 | 533,521,108.94 | 8.3863 | 8.5541 | 8.3444 | |
07/08/2012 | 532,315,869.37 | 8.3674 | 8.5349 | 8.3256 |