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 |
---|---|---|---|---|---|
21/02/2012 | 803,346,394.61 | 9.7483 | 9.9434 | 9.6996 | |
20/02/2012 | 804,658,996.88 | 9.7643 | 9.9597 | 9.7155 | |
17/02/2012 | 808,464,421.53 | 9.8104 | 10.0067 | 9.7613 | |
16/02/2012 | 804,902,286.84 | 9.7672 | 9.9626 | 9.7184 | |
15/02/2012 | 809,846,285.65 | 9.8275 | 10.0242 | 9.7784 | |
14/02/2012 | 794,131,396.85 | 9.6368 | 9.8296 | 9.5886 | |
13/02/2012 | 797,329,383.71 | 9.6756 | 9.8692 | 9.6272 | |
10/02/2012 | 798,641,242.78 | 9.6915 | 9.8854 | 9.6430 | |
09/02/2012 | 799,512,789.29 | 9.6999 | 9.8940 | 9.6514 | |
08/02/2012 | 789,972,122.09 | 9.5841 | 9.7759 | 9.5362 |