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 |
---|---|---|---|---|---|
01/04/2011 | 990,426,469.55 | 11.0048 | 11.2250 | 10.9498 | |
31/03/2011 | 981,284,625.63 | 10.9032 | 11.1214 | 10.8487 | |
30/03/2011 | 978,227,040.50 | 10.8692 | 11.0867 | 10.8149 | |
29/03/2011 | 961,254,960.87 | 10.6806 | 10.8943 | 10.6272 | |
28/03/2011 | 956,052,681.79 | 10.6228 | 10.8354 | 10.5697 | |
25/03/2011 | 966,668,321.17 | 10.7413 | 10.9562 | 10.6876 | |
24/03/2011 | 963,986,722.95 | 10.7115 | 10.9258 | 10.6579 | |
23/03/2011 | 958,073,303.10 | 10.6458 | 10.8588 | 10.5926 | |
22/03/2011 | 954,124,813.15 | 10.6020 | 10.8141 | 10.5490 | |
21/03/2011 | 946,610,013.91 | 10.5185 | 10.7290 | 10.4659 |