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 |
---|---|---|---|---|---|
23/09/2011 | 673,306,149.23 | 8.0654 | 8.2268 | 8.0251 | |
22/09/2011 | 681,152,367.18 | 8.1593 | 8.3226 | 8.1185 | |
21/09/2011 | 718,279,761.74 | 8.6041 | 8.7763 | 8.5611 | |
20/09/2011 | 727,857,180.18 | 8.7188 | 8.8933 | 8.6752 | |
19/09/2011 | 728,132,131.63 | 8.7221 | 8.8966 | 8.6785 | |
16/09/2011 | 749,533,785.62 | 8.9785 | 9.1582 | 8.9336 | |
15/09/2011 | 739,509,158.15 | 8.8586 | 9.0359 | 8.8143 | |
14/09/2011 | 731,260,130.04 | 8.7598 | 8.9351 | 8.7160 | |
13/09/2011 | 745,628,735.70 | 8.9319 | 9.1106 | 8.8872 | |
12/09/2011 | 749,124,745.19 | 8.9738 | 9.1534 | 8.9289 |