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 |
---|---|---|---|---|---|
14/12/2011 | 699,033,080.41 | 8.4915 | 8.6614 | 8.4490 | |
13/12/2011 | 704,893,265.91 | 8.5627 | 8.7341 | 8.5199 | |
09/12/2011 | 707,803,738.79 | 8.5981 | 8.7702 | 8.5551 | |
08/12/2011 | 724,647,135.85 | 8.7936 | 8.9696 | 8.7496 | |
07/12/2011 | 728,100,360.11 | 8.8353 | 9.0121 | 8.7911 | |
06/12/2011 | 727,217,808.42 | 8.8246 | 9.0012 | 8.7805 | |
02/12/2011 | 734,513,511.06 | 8.9131 | 9.0915 | 8.8685 | |
01/12/2011 | 739,868,508.26 | 8.9781 | 9.1578 | 8.9332 | |
30/11/2011 | 706,553,880.42 | 8.5738 | 8.7454 | 8.5309 | |
29/11/2011 | 716,658,832.78 | 8.6965 | 8.8705 | 8.6530 |