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 |
---|---|---|---|---|---|
17/08/2010 | 1,018,979,170.08 | 9.6054 | 9.7976 | 9.5574 | |
16/08/2010 | 1,021,649,455.25 | 9.6306 | 9.8233 | 9.5824 | |
11/08/2010 | 1,021,545,182.18 | 9.6296 | 9.8223 | 9.5815 | |
10/08/2010 | 1,035,630,818.13 | 9.7595 | 9.9548 | 9.7107 | |
09/08/2010 | 1,047,472,861.01 | 9.8709 | 10.0684 | 9.8215 | |
06/08/2010 | 1,040,388,687.32 | 9.8041 | 10.0003 | 9.7551 | |
05/08/2010 | 1,035,524,283.31 | 9.7583 | 9.9536 | 9.7095 | |
04/08/2010 | 1,043,987,083.73 | 9.8381 | 10.0350 | 9.7889 | |
03/08/2010 | 1,044,714,579.33 | 9.8449 | 10.0419 | 9.7957 | |
02/08/2010 | 1,042,555,166.58 | 9.8246 | 10.0212 | 9.7755 |