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 |
---|---|---|---|---|---|
28/11/2011 | 706,554,198.76 | 8.5738 | 8.7454 | 8.5309 | |
25/11/2011 | 691,693,947.13 | 8.3935 | 8.5615 | 8.3515 | |
24/11/2011 | 703,235,769.77 | 8.5336 | 8.7044 | 8.4909 | |
23/11/2011 | 697,678,093.30 | 8.4661 | 8.6355 | 8.4238 | |
22/11/2011 | 710,155,789.41 | 8.6175 | 8.7900 | 8.5744 | |
21/11/2011 | 710,232,947.72 | 8.6185 | 8.7910 | 8.5754 | |
18/11/2011 | 721,053,332.52 | 8.7498 | 8.9249 | 8.7061 | |
17/11/2011 | 736,603,414.81 | 8.9385 | 9.1174 | 8.8938 | |
16/11/2011 | 738,343,562.48 | 8.9596 | 9.1389 | 8.9148 | |
15/11/2011 | 749,642,963.61 | 9.0970 | 9.2790 | 9.0515 |