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 |
---|---|---|---|---|---|
12/10/2010 | 1,057,708,149.19 | 10.2624 | 10.4678 | 10.2111 | |
11/10/2010 | 1,065,026,149.03 | 10.3334 | 10.5402 | 10.2817 | |
08/10/2010 | 1,060,928,579.12 | 10.2936 | 10.4996 | 10.2421 | |
07/10/2010 | 1,059,008,098.47 | 10.2750 | 10.4806 | 10.2236 | |
06/10/2010 | 1,065,501,378.03 | 10.3369 | 10.5437 | 10.2852 | |
05/10/2010 | 1,061,168,686.61 | 10.2949 | 10.5009 | 10.2434 | |
04/10/2010 | 1,065,691,624.47 | 10.3388 | 10.5457 | 10.2871 | |
01/10/2010 | 1,060,759,547.28 | 10.2904 | 10.4963 | 10.2389 | |
30/09/2010 | 1,067,437,132.47 | 10.3361 | 10.5429 | 10.2844 | |
29/09/2010 | 1,069,027,183.70 | 10.2980 | 10.5041 | 10.2465 |