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 |
---|---|---|---|---|---|
17/07/2012 | 547,855,590.09 | 8.3310 | 8.4977 | 8.2893 | |
16/07/2012 | 545,414,332.98 | 8.2942 | 8.4602 | 8.2527 | |
13/07/2012 | 549,546,717.66 | 8.3570 | 8.5242 | 8.3152 | |
12/07/2012 | 546,683,416.94 | 8.3136 | 8.4800 | 8.2720 | |
11/07/2012 | 553,309,886.48 | 8.4144 | 8.5828 | 8.3723 | |
10/07/2012 | 554,000,302.16 | 8.4249 | 8.5935 | 8.3828 | |
09/07/2012 | 556,042,276.55 | 8.4560 | 8.6252 | 8.4137 | |
06/07/2012 | 564,678,310.10 | 8.5873 | 8.7591 | 8.5444 | |
05/07/2012 | 561,365,470.81 | 8.5369 | 8.7077 | 8.4942 | |
04/07/2012 | 557,375,805.93 | 8.4762 | 8.6458 | 8.4338 |