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 |
---|---|---|---|---|---|
21/08/2013 | 412,206,753.20 | 9.6900 | 9.8839 | 9.6415 | |
20/08/2013 | 411,649,944.20 | 9.6769 | 9.8705 | 9.6285 | |
19/08/2013 | 415,732,965.95 | 9.7583 | 9.9536 | 9.7095 | |
16/08/2013 | 415,547,830.48 | 9.7544 | 9.9496 | 9.7056 | |
14/08/2013 | 418,664,453.11 | 9.8276 | 10.0243 | 9.7785 | |
13/08/2013 | 418,244,157.11 | 9.8177 | 10.0142 | 9.7686 | |
09/08/2013 | 407,882,236.13 | 9.5745 | 9.7661 | 9.5266 | |
08/08/2013 | 407,091,235.73 | 9.5559 | 9.7471 | 9.5081 | |
07/08/2013 | 408,049,241.48 | 9.5784 | 9.7701 | 9.5305 | |
06/08/2013 | 413,766,719.18 | 9.6622 | 9.8555 | 9.6139 |