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 |
---|---|---|---|---|---|
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 | |
03/07/2012 | 554,348,590.77 | 8.4302 | 8.5989 | 8.3880 | |
02/07/2012 | 551,385,202.76 | 8.3837 | 8.5515 | 8.3418 | |
30/06/2012 | 553,642,011.49 | 8.4185 | 8.5870 | 8.3764 | |
29/06/2012 | 553,668,695.16 | 8.4189 | 8.5874 | 8.3768 | |
28/06/2012 | 545,921,811.21 | 8.3015 | 8.4676 | 8.2600 | |
27/06/2012 | 552,002,254.33 | 8.3940 | 8.5620 | 8.3520 | |
26/06/2012 | 549,518,494.94 | 8.3562 | 8.5234 | 8.3144 |