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 |
---|---|---|---|---|---|
09/05/2012 | 711,553,934.24 | 8.9515 | 9.1306 | 8.9067 | |
08/05/2012 | 721,427,743.98 | 9.0757 | 9.2573 | 9.0303 | |
04/05/2012 | 740,204,693.35 | 9.3119 | 9.4982 | 9.2653 | |
03/05/2012 | 741,559,908.24 | 9.3290 | 9.5157 | 9.2824 | |
02/05/2012 | 742,983,731.68 | 9.3469 | 9.5339 | 9.3002 | |
30/04/2012 | 738,966,049.74 | 9.2963 | 9.4823 | 9.2498 | |
27/04/2012 | 733,292,888.45 | 9.2250 | 9.4096 | 9.1789 | |
26/04/2012 | 734,830,684.66 | 9.2389 | 9.4238 | 9.1927 | |
25/04/2012 | 732,530,331.40 | 9.2099 | 9.3942 | 9.1638 | |
24/04/2012 | 736,834,595.59 | 9.2147 | 9.3991 | 9.1686 |