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 |
---|---|---|---|---|---|
31/07/2010 | 1,027,421,625.44 | 9.6753 | 9.8689 | 9.6269 | |
30/07/2010 | 1,027,465,870.98 | 9.6757 | 9.8693 | 9.6273 | |
29/07/2010 | 1,027,440,101.21 | 9.6755 | 9.8691 | 9.6271 | |
28/07/2010 | 1,023,242,581.15 | 9.6360 | 9.8288 | 9.5878 | |
27/07/2010 | 1,019,140,467.99 | 9.5760 | 9.7676 | 9.5281 | |
23/07/2010 | 1,013,375,807.63 | 9.5218 | 9.7123 | 9.4742 | |
22/07/2010 | 1,003,772,381.09 | 9.4316 | 9.6203 | 9.3844 | |
21/07/2010 | 999,477,130.88 | 9.3912 | 9.5791 | 9.3442 | |
20/07/2010 | 986,542,509.16 | 9.2678 | 9.4533 | 9.2215 | |
19/07/2010 | 974,177,277.94 | 9.1517 | 9.3348 | 9.1059 |