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 |
---|---|---|---|---|---|
26/04/2011 | 1,002,690,693.93 | 11.3598 | 11.5871 | 11.3030 | |
25/04/2011 | 1,003,447,218.80 | 11.3684 | 11.5959 | 11.3116 | |
22/04/2011 | 1,003,457,717.11 | 11.3685 | 11.5960 | 11.3117 | |
21/04/2011 | 1,003,001,973.24 | 11.3630 | 11.5904 | 11.3062 | |
20/04/2011 | 994,762,473.80 | 11.2702 | 11.4957 | 11.2138 | |
19/04/2011 | 983,442,080.64 | 11.1401 | 11.3630 | 11.0844 | |
18/04/2011 | 991,300,638.15 | 11.2291 | 11.4538 | 11.1730 | |
12/04/2011 | 981,570,911.13 | 11.1194 | 11.3419 | 11.0638 | |
11/04/2011 | 990,267,902.78 | 11.2167 | 11.4411 | 11.1606 | |
08/04/2011 | 996,534,534.61 | 11.1819 | 11.4056 | 11.1260 |