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 |
---|---|---|---|---|---|
11/06/2012 | 678,708,973.68 | 8.5692 | 8.7407 | 8.5264 | |
08/06/2012 | 669,810,056.99 | 8.4568 | 8.6260 | 8.4145 | |
07/06/2012 | 666,037,080.88 | 8.4092 | 8.5775 | 8.3672 | |
06/06/2012 | 664,131,752.54 | 8.3851 | 8.5529 | 8.3432 | |
05/06/2012 | 660,071,854.33 | 8.3339 | 8.5007 | 8.2922 | |
01/06/2012 | 683,596,085.52 | 8.6309 | 8.8036 | 8.5877 | |
31/05/2012 | 687,738,215.27 | 8.6832 | 8.8570 | 8.6398 | |
30/05/2012 | 689,553,588.14 | 8.7061 | 8.8803 | 8.6626 | |
29/05/2012 | 691,086,268.23 | 8.7255 | 8.9001 | 8.6819 | |
25/05/2012 | 673,280,679.13 | 8.5007 | 8.6708 | 8.4582 |