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 |
---|---|---|---|---|---|
22/12/2011 | 710,540,692.50 | 8.6331 | 8.8059 | 8.5899 | |
21/12/2011 | 706,972,100.42 | 8.5897 | 8.7616 | 8.5468 | |
20/12/2011 | 692,280,712.17 | 8.4112 | 8.5795 | 8.3691 | |
19/12/2011 | 692,605,064.27 | 8.4143 | 8.5827 | 8.3722 | |
16/12/2011 | 700,845,978.53 | 8.5144 | 8.6848 | 8.4718 | |
15/12/2011 | 692,389,349.10 | 8.4119 | 8.5802 | 8.3698 | |
14/12/2011 | 699,033,080.41 | 8.4915 | 8.6614 | 8.4490 | |
13/12/2011 | 704,893,265.91 | 8.5627 | 8.7341 | 8.5199 | |
09/12/2011 | 707,803,738.79 | 8.5981 | 8.7702 | 8.5551 | |
08/12/2011 | 724,647,135.85 | 8.7936 | 8.9696 | 8.7496 |