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 |
---|---|---|---|---|---|
10/01/2012 | 751,180,530.13 | 9.1323 | 9.3150 | 9.0866 | |
09/01/2012 | 744,201,578.20 | 9.0475 | 9.2286 | 9.0023 | |
06/01/2012 | 727,173,367.82 | 8.8405 | 9.0174 | 8.7963 | |
05/01/2012 | 727,047,111.73 | 8.8389 | 9.0158 | 8.7947 | |
04/01/2012 | 725,726,525.59 | 8.8229 | 8.9995 | 8.7788 | |
31/12/2011 | 723,936,181.68 | 8.8011 | 8.9772 | 8.7571 | |
30/12/2011 | 723,970,940.35 | 8.8015 | 8.9776 | 8.7575 | |
29/12/2011 | 722,449,348.31 | 8.7830 | 8.9588 | 8.7391 | |
28/12/2011 | 720,165,622.48 | 8.7553 | 8.9305 | 8.7115 | |
27/12/2011 | 722,093,863.57 | 8.7787 | 8.9544 | 8.7348 |