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 |
---|---|---|---|---|---|
24/01/2012 | 770,172,460.96 | 9.3075 | 9.4938 | 9.2610 | |
23/01/2012 | 771,913,990.47 | 9.3285 | 9.5152 | 9.2819 | |
20/01/2012 | 772,679,456.44 | 9.3378 | 9.5247 | 9.2911 | |
19/01/2012 | 776,642,677.77 | 9.3857 | 9.5735 | 9.3388 | |
18/01/2012 | 765,203,824.26 | 9.3067 | 9.4929 | 9.2602 | |
17/01/2012 | 768,001,719.44 | 9.3366 | 9.5234 | 9.2899 | |
16/01/2012 | 749,366,589.20 | 9.1103 | 9.2926 | 9.0647 | |
13/01/2012 | 758,140,169.30 | 9.2170 | 9.4014 | 9.1709 | |
12/01/2012 | 756,971,487.13 | 9.2027 | 9.3869 | 9.1567 | |
11/01/2012 | 755,065,611.68 | 9.1796 | 9.3633 | 9.1337 |