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 |
---|---|---|---|---|---|
15/09/2011 | 739,509,158.15 | 8.8586 | 9.0359 | 8.8143 | |
14/09/2011 | 731,260,130.04 | 8.7598 | 8.9351 | 8.7160 | |
13/09/2011 | 745,628,735.70 | 8.9319 | 9.1106 | 8.8872 | |
12/09/2011 | 749,124,745.19 | 8.9738 | 9.1534 | 8.9289 | |
09/09/2011 | 778,630,875.25 | 9.2840 | 9.4698 | 9.2376 | |
08/09/2011 | 777,545,931.41 | 9.2711 | 9.4566 | 9.2247 | |
07/09/2011 | 779,626,791.01 | 9.2951 | 9.4811 | 9.2486 | |
06/09/2011 | 766,558,608.43 | 9.1393 | 9.3222 | 9.0936 | |
05/09/2011 | 777,845,355.64 | 9.2739 | 9.4595 | 9.2275 | |
02/09/2011 | 803,744,341.41 | 9.5826 | 9.7744 | 9.5347 |