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 |
---|---|---|---|---|---|
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 | |
18/04/2011 | 991,300,638.15 | 11.2291 | 11.4538 | 11.1730 | |
12/04/2011 | 981,570,911.13 | 11.1194 | 11.3419 | 11.0638 | |
11/04/2011 | 990,267,902.78 | 11.2167 | 11.4411 | 11.1606 | |
08/04/2011 | 996,534,534.61 | 11.1819 | 11.4056 | 11.1260 | |
07/04/2011 | 1,001,022,909.92 | 11.2228 | 11.4474 | 11.1667 | |
05/04/2011 | 997,972,681.37 | 11.1192 | 11.3417 | 11.0636 | |
04/04/2011 | 999,510,196.13 | 11.1285 | 11.3512 | 11.0729 |