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 |
---|---|---|---|---|---|
04/03/2011 | 964,248,263.90 | 10.6968 | 10.9108 | 10.6433 | |
03/03/2011 | 983,088,564.28 | 10.6108 | 10.8231 | 10.5577 | |
02/03/2011 | 973,589,686.46 | 10.5083 | 10.7186 | 10.4558 | |
01/03/2011 | 977,587,648.30 | 10.5515 | 10.7626 | 10.4987 | |
28/02/2011 | 963,051,576.89 | 10.3946 | 10.6026 | 10.3426 | |
25/02/2011 | 951,285,402.87 | 10.2676 | 10.4731 | 10.2163 | |
24/02/2011 | 942,427,775.39 | 10.1720 | 10.3755 | 10.1211 | |
23/02/2011 | 954,279,055.22 | 10.2999 | 10.5060 | 10.2484 | |
22/02/2011 | 964,951,406.43 | 10.4151 | 10.6235 | 10.3630 | |
21/02/2011 | 982,425,829.76 | 10.6037 | 10.8159 | 10.5507 |