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 |
---|---|---|---|---|---|
29/09/2011 | 689,549,129.29 | 8.2679 | 8.4334 | 8.2266 | |
28/09/2011 | 685,893,551.78 | 8.2240 | 8.3886 | 8.1829 | |
27/09/2011 | 676,153,099.80 | 8.1033 | 8.2655 | 8.0628 | |
26/09/2011 | 647,904,543.60 | 7.7647 | 7.9201 | 7.7259 | |
23/09/2011 | 673,306,149.23 | 8.0654 | 8.2268 | 8.0251 | |
22/09/2011 | 681,152,367.18 | 8.1593 | 8.3226 | 8.1185 | |
21/09/2011 | 718,279,761.74 | 8.6041 | 8.7763 | 8.5611 | |
20/09/2011 | 727,857,180.18 | 8.7188 | 8.8933 | 8.6752 | |
19/09/2011 | 728,132,131.63 | 8.7221 | 8.8966 | 8.6785 | |
16/09/2011 | 749,533,785.62 | 8.9785 | 9.1582 | 8.9336 |