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 |
---|---|---|---|---|---|
01/09/2011 | 814,887,761.27 | 9.7060 | 9.9002 | 9.6575 | |
31/08/2011 | 815,832,323.57 | 9.7143 | 9.9087 | 9.6657 | |
30/08/2011 | 792,912,117.76 | 9.4354 | 9.6242 | 9.3882 | |
29/08/2011 | 780,112,953.17 | 9.2823 | 9.4680 | 9.2359 | |
26/08/2011 | 769,090,890.20 | 9.1511 | 9.3342 | 9.1053 | |
25/08/2011 | 771,319,032.91 | 9.1776 | 9.3613 | 9.1317 | |
24/08/2011 | 768,262,841.39 | 9.1413 | 9.3242 | 9.0956 | |
23/08/2011 | 787,241,002.35 | 9.3107 | 9.4970 | 9.2641 | |
22/08/2011 | 771,346,813.56 | 9.1219 | 9.3044 | 9.0763 | |
19/08/2011 | 793,022,138.82 | 9.3782 | 9.5659 | 9.3313 |