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 |
---|---|---|---|---|---|
17/02/2011 | 980,285,341.47 | 10.5806 | 10.7923 | 10.5277 | |
16/02/2011 | 975,739,876.29 | 10.5287 | 10.7394 | 10.4761 | |
15/02/2011 | 975,864,046.95 | 10.5300 | 10.7407 | 10.4773 | |
14/02/2011 | 978,988,672.48 | 10.5544 | 10.7656 | 10.5016 | |
11/02/2011 | 959,765,451.80 | 10.3471 | 10.5541 | 10.2954 | |
10/02/2011 | 953,726,135.65 | 10.2820 | 10.4877 | 10.2306 | |
09/02/2011 | 978,442,940.88 | 10.4898 | 10.6997 | 10.4374 | |
08/02/2011 | 997,613,381.01 | 10.6954 | 10.9094 | 10.6419 | |
07/02/2011 | 1,003,619,820.60 | 10.7598 | 10.9751 | 10.7060 | |
04/02/2011 | 1,015,250,900.76 | 10.8844 | 11.1022 | 10.8300 |