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 |
---|---|---|---|---|---|
14/11/2011 | 756,092,877.32 | 9.1752 | 9.3588 | 9.1293 | |
11/11/2011 | 742,967,199.26 | 9.0159 | 9.1963 | 8.9708 | |
10/11/2011 | 736,359,716.21 | 8.9358 | 9.1146 | 8.8911 | |
09/11/2011 | 766,512,232.60 | 9.3017 | 9.4878 | 9.2552 | |
08/11/2011 | 757,622,607.29 | 9.1661 | 9.3495 | 9.1203 | |
07/11/2011 | 764,620,289.14 | 9.2488 | 9.4339 | 9.2026 | |
04/11/2011 | 767,418,205.11 | 9.2826 | 9.4684 | 9.2362 | |
03/11/2011 | 751,566,515.37 | 9.0909 | 9.2728 | 9.0454 | |
02/11/2011 | 760,446,883.67 | 9.1983 | 9.3824 | 9.1523 | |
31/10/2011 | 757,257,403.32 | 9.1597 | 9.3430 | 9.1139 |