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 |
---|---|---|---|---|---|
25/01/2011 | 1,015,030,386.63 | 10.7732 | 10.9888 | 10.7193 | |
24/01/2011 | 1,004,223,397.16 | 10.6689 | 10.8824 | 10.6156 | |
21/01/2011 | 1,009,721,584.60 | 10.7273 | 10.9419 | 10.6737 | |
20/01/2011 | 1,019,742,726.01 | 10.8225 | 11.0391 | 10.7684 | |
19/01/2011 | 1,036,766,130.12 | 10.9683 | 11.1878 | 10.9135 | |
18/01/2011 | 1,037,423,682.52 | 10.8880 | 11.1059 | 10.8336 | |
17/01/2011 | 1,037,039,626.00 | 10.8840 | 11.1018 | 10.8296 | |
14/01/2011 | 1,044,527,340.23 | 10.9626 | 11.1820 | 10.9078 | |
13/01/2011 | 1,043,465,494.09 | 10.9503 | 11.1694 | 10.8955 | |
12/01/2011 | 1,046,894,262.52 | 10.9850 | 11.2048 | 10.9301 |