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 |
---|---|---|---|---|---|
21/03/2012 | 752,896,509.00 | 9.3291 | 9.5158 | 9.2825 | |
20/03/2012 | 761,038,745.57 | 9.4259 | 9.6145 | 9.3788 | |
19/03/2012 | 769,507,328.06 | 9.5308 | 9.7215 | 9.4831 | |
16/03/2012 | 781,707,184.94 | 9.6571 | 9.8503 | 9.6088 | |
15/03/2012 | 786,805,491.15 | 9.7204 | 9.9149 | 9.6718 | |
14/03/2012 | 792,406,187.09 | 9.7458 | 9.9408 | 9.6971 | |
13/03/2012 | 791,113,753.48 | 9.7044 | 9.8986 | 9.6559 | |
12/03/2012 | 786,534,696.84 | 9.6482 | 9.8413 | 9.6000 | |
09/03/2012 | 789,360,085.89 | 9.6567 | 9.8499 | 9.6084 | |
08/03/2012 | 783,782,661.02 | 9.5909 | 9.7828 | 9.5429 |