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 |
---|---|---|---|---|---|
08/07/2011 | 928,852,782.87 | 10.8150 | 11.0314 | 10.7609 | |
07/07/2011 | 923,688,012.45 | 10.7543 | 10.9695 | 10.7005 | |
06/07/2011 | 925,965,985.03 | 10.7808 | 10.9965 | 10.7269 | |
05/07/2011 | 930,505,813.69 | 10.8337 | 11.0505 | 10.7795 | |
04/07/2011 | 930,490,127.40 | 10.8335 | 11.0503 | 10.7793 | |
30/06/2011 | 924,643,152.45 | 10.7654 | 10.9808 | 10.7116 | |
29/06/2011 | 913,139,498.09 | 10.6315 | 10.8442 | 10.5783 | |
28/06/2011 | 909,344,199.58 | 10.5873 | 10.7991 | 10.5344 | |
27/06/2011 | 902,455,648.18 | 10.5071 | 10.7173 | 10.4546 | |
24/06/2011 | 902,442,278.22 | 10.5069 | 10.7171 | 10.4544 |