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 |
---|---|---|---|---|---|
23/12/2010 | 1,018,199,093.69 | 10.6250 | 10.8376 | 10.5719 | |
22/12/2010 | 1,021,656,034.81 | 10.6610 | 10.8743 | 10.6077 | |
21/12/2010 | 1,018,905,461.11 | 10.6323 | 10.8450 | 10.5791 | |
20/12/2010 | 1,011,180,883.19 | 10.5517 | 10.7628 | 10.4989 | |
17/12/2010 | 1,017,014,300.76 | 10.6126 | 10.8250 | 10.5595 | |
16/12/2010 | 1,011,748,098.48 | 10.5571 | 10.7683 | 10.5043 | |
15/12/2010 | 1,031,020,692.51 | 10.7582 | 10.9735 | 10.7044 | |
14/12/2010 | 1,036,732,367.75 | 10.8147 | 11.0311 | 10.7606 | |
13/12/2010 | 1,030,959,422.72 | 10.7455 | 10.9605 | 10.6918 | |
09/12/2010 | 1,031,848,082.56 | 10.7547 | 10.9699 | 10.7009 |