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 |
---|---|---|---|---|---|
17/09/2013 | 422,328,802.82 | 10.1203 | 10.3228 | 10.0697 | |
16/09/2013 | 420,222,316.52 | 10.0715 | 10.2730 | 10.0211 | |
13/09/2013 | 418,811,447.92 | 10.0377 | 10.2386 | 9.9875 | |
12/09/2013 | 419,049,839.29 | 10.0410 | 10.2419 | 9.9908 | |
11/09/2013 | 425,681,562.05 | 10.1999 | 10.4040 | 10.1489 | |
10/09/2013 | 425,617,304.35 | 10.1925 | 10.3965 | 10.1415 | |
09/09/2013 | 425,744,485.00 | 10.1956 | 10.3996 | 10.1446 | |
06/09/2013 | 421,329,044.29 | 10.0838 | 10.2856 | 10.0334 | |
05/09/2013 | 419,280,970.11 | 10.0348 | 10.2356 | 9.9846 | |
04/09/2013 | 416,050,051.90 | 9.9575 | 10.1568 | 9.9077 |