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 |
---|---|---|---|---|---|
30/04/2011 | 980,215,450.48 | 11.1077 | 11.3300 | 11.0522 | |
29/04/2011 | 980,262,339.39 | 11.1083 | 11.3306 | 11.0528 | |
28/04/2011 | 983,661,730.12 | 11.1462 | 11.3692 | 11.0905 | |
27/04/2011 | 997,861,709.15 | 11.3060 | 11.5322 | 11.2495 | |
26/04/2011 | 1,002,690,693.93 | 11.3598 | 11.5871 | 11.3030 | |
25/04/2011 | 1,003,447,218.80 | 11.3684 | 11.5959 | 11.3116 | |
22/04/2011 | 1,003,457,717.11 | 11.3685 | 11.5960 | 11.3117 | |
21/04/2011 | 1,003,001,973.24 | 11.3630 | 11.5904 | 11.3062 | |
20/04/2011 | 994,762,473.80 | 11.2702 | 11.4957 | 11.2138 | |
19/04/2011 | 983,442,080.64 | 11.1401 | 11.3630 | 11.0844 |