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 |
---|---|---|---|---|---|
03/04/2012 | 748,673,708.64 | 9.3516 | 9.5387 | 9.3048 | |
02/04/2012 | 740,553,876.23 | 9.2502 | 9.4353 | 9.2039 | |
31/03/2012 | 741,204,626.60 | 9.2583 | 9.4436 | 9.2120 | |
30/03/2012 | 741,240,128.09 | 9.2588 | 9.4441 | 9.2125 | |
29/03/2012 | 736,881,289.06 | 9.1987 | 9.3828 | 9.1527 | |
28/03/2012 | 743,422,678.60 | 9.2710 | 9.4565 | 9.2246 | |
27/03/2012 | 757,500,008.37 | 9.3884 | 9.5763 | 9.3415 | |
26/03/2012 | 748,575,339.56 | 9.2778 | 9.4635 | 9.2314 | |
23/03/2012 | 747,973,568.39 | 9.2704 | 9.4559 | 9.2240 | |
22/03/2012 | 752,529,582.05 | 9.3245 | 9.5111 | 9.2779 |