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 |
---|---|---|---|---|---|
06/01/2011 | 1,040,380,448.21 | 10.8957 | 11.1137 | 10.8412 | |
05/01/2011 | 1,032,700,301.67 | 10.8153 | 11.0317 | 10.7612 | |
04/01/2011 | 1,033,708,948.91 | 10.8259 | 11.0425 | 10.7718 | |
30/12/2010 | 1,008,252,660.47 | 10.5593 | 10.7706 | 10.5065 | |
29/12/2010 | 1,001,462,893.88 | 10.4882 | 10.6981 | 10.4358 | |
28/12/2010 | 994,402,554.93 | 10.3893 | 10.5972 | 10.3374 | |
27/12/2010 | 1,006,780,846.68 | 10.5101 | 10.7204 | 10.4575 | |
24/12/2010 | 1,017,929,556.62 | 10.6265 | 10.8391 | 10.5734 | |
23/12/2010 | 1,018,199,093.69 | 10.6250 | 10.8376 | 10.5719 | |
22/12/2010 | 1,021,656,034.81 | 10.6610 | 10.8743 | 10.6077 |