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 |
---|---|---|---|---|---|
08/02/2011 | 997,613,381.01 | 10.6954 | 10.9094 | 10.6419 | |
07/02/2011 | 1,003,619,820.60 | 10.7598 | 10.9751 | 10.7060 | |
04/02/2011 | 1,015,250,900.76 | 10.8844 | 11.1022 | 10.8300 | |
03/02/2011 | 1,016,865,643.04 | 10.8999 | 11.1180 | 10.8454 | |
02/02/2011 | 1,014,879,174.75 | 10.8787 | 11.0964 | 10.8243 | |
01/02/2011 | 1,004,407,907.96 | 10.7664 | 10.9818 | 10.7126 | |
31/01/2011 | 1,005,659,388.71 | 10.7798 | 10.9955 | 10.7259 | |
28/01/2011 | 1,005,614,683.74 | 10.7804 | 10.9961 | 10.7265 | |
27/01/2011 | 1,011,928,945.19 | 10.8469 | 11.0639 | 10.7927 | |
26/01/2011 | 1,009,741,904.97 | 10.8077 | 11.0240 | 10.7537 |