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 |
---|---|---|---|---|---|
20/01/2011 | 1,019,742,726.01 | 10.8225 | 11.0391 | 10.7684 | |
19/01/2011 | 1,036,766,130.12 | 10.9683 | 11.1878 | 10.9135 | |
18/01/2011 | 1,037,423,682.52 | 10.8880 | 11.1059 | 10.8336 | |
17/01/2011 | 1,037,039,626.00 | 10.8840 | 11.1018 | 10.8296 | |
14/01/2011 | 1,044,527,340.23 | 10.9626 | 11.1820 | 10.9078 | |
13/01/2011 | 1,043,465,494.09 | 10.9503 | 11.1694 | 10.8955 | |
12/01/2011 | 1,046,894,262.52 | 10.9850 | 11.2048 | 10.9301 | |
11/01/2011 | 1,046,448,326.35 | 10.9780 | 11.1977 | 10.9231 | |
10/01/2011 | 1,036,416,935.37 | 10.8548 | 11.0720 | 10.8005 | |
07/01/2011 | 1,037,687,688.17 | 10.8681 | 11.0856 | 10.8138 |