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 |
---|---|---|---|---|---|
28/10/2011 | 765,383,896.42 | 9.2575 | 9.4428 | 9.2112 | |
27/10/2011 | 761,639,039.06 | 9.2123 | 9.3966 | 9.1662 | |
26/10/2011 | 733,665,576.52 | 8.8739 | 9.0515 | 8.8295 | |
25/10/2011 | 724,940,850.20 | 8.7684 | 8.9439 | 8.7246 | |
21/10/2011 | 689,915,046.55 | 8.3447 | 8.5117 | 8.3030 | |
20/10/2011 | 686,052,044.63 | 8.2980 | 8.4641 | 8.2565 | |
19/10/2011 | 698,216,996.18 | 8.4451 | 8.6141 | 8.4029 | |
18/10/2011 | 695,853,042.13 | 8.4165 | 8.5849 | 8.3744 | |
17/10/2011 | 728,850,792.62 | 8.8159 | 8.9923 | 8.7718 | |
14/10/2011 | 711,979,939.63 | 8.6118 | 8.7841 | 8.5687 |