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 |
---|---|---|---|---|---|
10/06/2011 | 902,139,653.71 | 10.5034 | 10.7136 | 10.4509 | |
09/06/2011 | 911,942,798.24 | 10.6163 | 10.8287 | 10.5632 | |
08/06/2011 | 917,758,576.34 | 10.6841 | 10.8979 | 10.6307 | |
07/06/2011 | 922,956,392.93 | 10.7446 | 10.9596 | 10.6909 | |
06/06/2011 | 927,113,796.65 | 10.7930 | 11.0090 | 10.7390 | |
03/06/2011 | 928,678,238.57 | 10.7993 | 11.0154 | 10.7453 | |
02/06/2011 | 950,886,374.16 | 11.0576 | 11.2789 | 11.0023 | |
01/06/2011 | 951,320,220.70 | 11.0498 | 11.2709 | 10.9946 | |
31/05/2011 | 953,761,044.38 | 11.0735 | 11.2951 | 11.0181 | |
30/05/2011 | 940,268,250.37 | 10.9168 | 11.1352 | 10.8622 |