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 |
---|---|---|---|---|---|
23/03/2011 | 958,073,303.10 | 10.6458 | 10.8588 | 10.5926 | |
22/03/2011 | 954,124,813.15 | 10.6020 | 10.8141 | 10.5490 | |
21/03/2011 | 946,610,013.91 | 10.5185 | 10.7290 | 10.4659 | |
18/03/2011 | 925,023,108.57 | 10.2786 | 10.4843 | 10.2272 | |
17/03/2011 | 919,805,761.81 | 10.2206 | 10.4251 | 10.1695 | |
16/03/2011 | 942,899,864.77 | 10.4772 | 10.6868 | 10.4248 | |
15/03/2011 | 937,091,905.64 | 10.4127 | 10.6211 | 10.3606 | |
14/03/2011 | 957,089,449.39 | 10.6349 | 10.8477 | 10.5817 | |
11/03/2011 | 951,445,014.16 | 10.5604 | 10.7717 | 10.5076 | |
10/03/2011 | 961,188,981.84 | 10.6687 | 10.8822 | 10.6154 |