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 |
---|---|---|---|---|---|
02/06/2011 | 950,886,374.16 | 11.0576 | 11.2789 | 11.0023 | |
01/06/2011 | 951,320,220.70 | 11.0498 | 11.2709 | 10.9946 | |
31/05/2011 | 953,761,044.38 | 11.0735 | 11.2951 | 11.0181 | |
30/05/2011 | 940,268,250.37 | 10.9168 | 11.1352 | 10.8622 | |
27/05/2011 | 938,505,573.81 | 10.8934 | 11.1114 | 10.8389 | |
26/05/2011 | 932,287,355.17 | 10.8212 | 11.0377 | 10.7671 | |
25/05/2011 | 926,859,790.19 | 10.7481 | 10.9632 | 10.6944 | |
24/05/2011 | 930,609,435.02 | 10.7916 | 11.0075 | 10.7376 | |
23/05/2011 | 925,139,281.53 | 10.7275 | 10.9422 | 10.6739 | |
20/05/2011 | 941,603,769.89 | 10.8992 | 11.1173 | 10.8447 |