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 |
---|---|---|---|---|---|
06/03/2012 | 777,951,746.90 | 9.5111 | 9.7014 | 9.4635 | |
05/03/2012 | 795,306,472.60 | 9.7232 | 9.9178 | 9.6746 | |
02/03/2012 | 799,243,838.25 | 9.7714 | 9.9669 | 9.7225 | |
01/03/2012 | 793,150,879.61 | 9.6755 | 9.8691 | 9.6271 | |
29/02/2012 | 798,340,124.57 | 9.7388 | 9.9337 | 9.6901 | |
28/02/2012 | 799,921,449.27 | 9.7172 | 9.9116 | 9.6686 | |
27/02/2012 | 793,364,561.67 | 9.6375 | 9.8304 | 9.5893 | |
24/02/2012 | 796,098,581.29 | 9.6665 | 9.8599 | 9.6182 | |
23/02/2012 | 799,898,985.96 | 9.7065 | 9.9007 | 9.6580 | |
22/02/2012 | 809,679,707.35 | 9.8252 | 10.0218 | 9.7761 |