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 |
---|---|---|---|---|---|
09/11/2010 | 1,085,502,475.61 | 11.1829 | 11.4067 | 11.1270 | |
08/11/2010 | 1,088,525,029.56 | 11.2140 | 11.4384 | 11.1579 | |
05/11/2010 | 1,081,589,434.22 | 11.1426 | 11.3656 | 11.0869 | |
04/11/2010 | 1,073,806,479.27 | 11.0624 | 11.2838 | 11.0071 | |
03/11/2010 | 1,072,560,764.32 | 11.0475 | 11.2686 | 10.9923 | |
02/11/2010 | 1,062,258,894.93 | 10.9352 | 11.1540 | 10.8805 | |
01/11/2010 | 1,035,487,414.34 | 10.6596 | 10.8729 | 10.6063 | |
31/10/2010 | 1,040,838,229.02 | 10.6980 | 10.9121 | 10.6445 | |
29/10/2010 | 1,040,937,579.87 | 10.6990 | 10.9131 | 10.6455 | |
28/10/2010 | 1,033,278,194.94 | 10.6203 | 10.8328 | 10.5672 |