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 |
---|---|---|---|---|---|
30/09/2012 | 523,161,138.49 | 8.6459 | 8.8189 | 8.6027 | |
28/09/2012 | 523,211,795.64 | 8.6468 | 8.8198 | 8.6036 | |
27/09/2012 | 521,896,166.54 | 8.6140 | 8.7864 | 8.5709 | |
26/09/2012 | 516,717,660.43 | 8.5247 | 8.6953 | 8.4821 | |
25/09/2012 | 521,103,135.35 | 8.5841 | 8.7559 | 8.5412 | |
24/09/2012 | 531,047,402.83 | 8.5720 | 8.7435 | 8.5291 | |
21/09/2012 | 529,481,157.31 | 8.5467 | 8.7177 | 8.5040 | |
20/09/2012 | 525,183,259.50 | 8.4723 | 8.6418 | 8.4299 | |
19/09/2012 | 531,778,299.82 | 8.5787 | 8.7504 | 8.5358 | |
18/09/2012 | 528,509,201.88 | 8.5254 | 8.6960 | 8.4828 |