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 |
---|---|---|---|---|---|
19/05/2011 | 945,783,726.24 | 10.9268 | 11.1454 | 10.8722 | |
18/05/2011 | 947,908,862.84 | 10.9514 | 11.1705 | 10.8966 | |
13/05/2011 | 950,847,952.96 | 10.9854 | 11.2052 | 10.9305 | |
12/05/2011 | 947,850,132.21 | 10.9507 | 11.1698 | 10.8959 | |
11/05/2011 | 955,598,875.81 | 11.0402 | 11.2611 | 10.9850 | |
10/05/2011 | 954,386,739.52 | 11.0262 | 11.2468 | 10.9711 | |
09/05/2011 | 953,957,804.12 | 11.0213 | 11.2418 | 10.9662 | |
06/05/2011 | 942,856,029.59 | 10.8930 | 11.1110 | 10.8385 | |
04/05/2011 | 947,857,900.15 | 10.9508 | 11.1699 | 10.8960 | |
03/05/2011 | 963,589,271.71 | 11.0205 | 11.2410 | 10.9654 |