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 |
---|---|---|---|---|---|
28/09/2010 | 1,053,773,579.22 | 10.1511 | 10.3542 | 10.1003 | |
27/09/2010 | 1,067,378,605.64 | 10.2739 | 10.4795 | 10.2225 | |
24/09/2010 | 1,059,574,889.88 | 10.1988 | 10.4029 | 10.1478 | |
23/09/2010 | 1,057,051,827.77 | 10.1668 | 10.3702 | 10.1160 | |
22/09/2010 | 1,055,515,053.34 | 10.1492 | 10.3523 | 10.0985 | |
21/09/2010 | 1,052,456,708.35 | 10.1197 | 10.3222 | 10.0691 | |
20/09/2010 | 1,043,634,356.69 | 10.0349 | 10.2357 | 9.9847 | |
17/09/2010 | 1,049,670,293.32 | 10.0207 | 10.2212 | 9.9706 | |
16/09/2010 | 1,039,194,914.87 | 9.9207 | 10.1192 | 9.8711 | |
15/09/2010 | 1,037,626,363.32 | 9.9057 | 10.1039 | 9.8562 |