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 |
---|---|---|---|---|---|
27/10/2010 | 1,085,667,824.23 | 10.6124 | 10.8248 | 10.5593 | |
26/10/2010 | 1,097,762,514.07 | 10.7306 | 10.9453 | 10.6769 | |
22/10/2010 | 1,090,361,737.22 | 10.6583 | 10.8716 | 10.6050 | |
21/10/2010 | 1,090,171,894.46 | 10.6564 | 10.8696 | 10.6031 | |
20/10/2010 | 1,073,842,168.13 | 10.4968 | 10.7068 | 10.4443 | |
19/10/2010 | 1,082,483,728.07 | 10.5813 | 10.7930 | 10.5284 | |
18/10/2010 | 1,081,405,181.40 | 10.5124 | 10.7228 | 10.4598 | |
15/10/2010 | 1,086,842,942.16 | 10.5652 | 10.7766 | 10.5124 | |
14/10/2010 | 1,083,991,188.91 | 10.5375 | 10.7484 | 10.4848 | |
13/10/2010 | 1,064,420,145.89 | 10.3473 | 10.5543 | 10.2956 |