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 |
---|---|---|---|---|---|
23/02/2011 | 954,279,055.22 | 10.2999 | 10.5060 | 10.2484 | |
22/02/2011 | 964,951,406.43 | 10.4151 | 10.6235 | 10.3630 | |
21/02/2011 | 982,425,829.76 | 10.6037 | 10.8159 | 10.5507 | |
17/02/2011 | 980,285,341.47 | 10.5806 | 10.7923 | 10.5277 | |
16/02/2011 | 975,739,876.29 | 10.5287 | 10.7394 | 10.4761 | |
15/02/2011 | 975,864,046.95 | 10.5300 | 10.7407 | 10.4773 | |
14/02/2011 | 978,988,672.48 | 10.5544 | 10.7656 | 10.5016 | |
11/02/2011 | 959,765,451.80 | 10.3471 | 10.5541 | 10.2954 | |
10/02/2011 | 953,726,135.65 | 10.2820 | 10.4877 | 10.2306 | |
09/02/2011 | 978,442,940.88 | 10.4898 | 10.6997 | 10.4374 |