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 |
---|---|---|---|---|---|
10/08/2011 | 804,324,825.62 | 9.5085 | 9.6988 | 9.4610 | |
09/08/2011 | 802,532,355.02 | 9.4330 | 9.6218 | 9.3858 | |
08/08/2011 | 826,118,685.27 | 9.6628 | 9.8562 | 9.6145 | |
05/08/2011 | 851,253,187.89 | 9.9566 | 10.1558 | 9.9068 | |
04/08/2011 | 885,079,255.73 | 10.3359 | 10.5427 | 10.2842 | |
03/08/2011 | 901,708,388.72 | 10.4935 | 10.7035 | 10.4410 | |
02/08/2011 | 915,023,191.71 | 10.6485 | 10.8616 | 10.5953 | |
01/08/2011 | 922,377,250.39 | 10.7341 | 10.9489 | 10.6804 | |
31/07/2011 | 910,550,382.63 | 10.5931 | 10.8051 | 10.5401 | |
29/07/2011 | 910,637,317.09 | 10.5941 | 10.8061 | 10.5411 |