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 |
---|---|---|---|---|---|
31/08/2010 | 990,064,440.84 | 9.4127 | 9.6011 | 9.3656 | |
30/08/2010 | 990,352,424.50 | 9.4147 | 9.6031 | 9.3676 | |
27/08/2010 | 981,842,104.82 | 9.3282 | 9.5149 | 9.2816 | |
26/08/2010 | 989,418,100.02 | 9.4002 | 9.5883 | 9.3532 | |
25/08/2010 | 998,911,934.00 | 9.4203 | 9.6088 | 9.3732 | |
24/08/2010 | 1,008,169,123.69 | 9.5076 | 9.6979 | 9.4601 | |
23/08/2010 | 1,007,930,184.62 | 9.5054 | 9.6956 | 9.4579 | |
20/08/2010 | 1,013,153,160.81 | 9.5505 | 9.7416 | 9.5027 | |
19/08/2010 | 1,017,992,561.30 | 9.5961 | 9.7881 | 9.5481 | |
18/08/2010 | 1,015,489,362.43 | 9.5725 | 9.7641 | 9.5246 |