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 |
---|---|---|---|---|---|
22/06/2011 | 882,050,124.24 | 10.2695 | 10.4750 | 10.2182 | |
21/06/2011 | 875,069,446.38 | 10.1882 | 10.3921 | 10.1373 | |
20/06/2011 | 872,338,277.21 | 10.1564 | 10.3596 | 10.1056 | |
17/06/2011 | 878,622,936.31 | 10.2296 | 10.4343 | 10.1785 | |
16/06/2011 | 888,515,376.30 | 10.3448 | 10.5518 | 10.2931 | |
15/06/2011 | 902,234,241.63 | 10.5047 | 10.7149 | 10.4522 | |
14/06/2011 | 905,764,384.60 | 10.5456 | 10.7566 | 10.4929 | |
10/06/2011 | 902,139,653.71 | 10.5034 | 10.7136 | 10.4509 | |
09/06/2011 | 911,942,798.24 | 10.6163 | 10.8287 | 10.5632 | |
08/06/2011 | 917,758,576.34 | 10.6841 | 10.8979 | 10.6307 |