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 |
---|---|---|---|---|---|
16/07/2010 | 975,528,017.52 | 9.1644 | 9.3478 | 9.1186 | |
15/07/2010 | 977,533,617.60 | 9.1826 | 9.3664 | 9.1367 | |
14/07/2010 | 990,159,517.96 | 9.3009 | 9.4870 | 9.2544 | |
13/07/2010 | 985,674,904.30 | 9.2588 | 9.4441 | 9.2125 | |
12/07/2010 | 988,893,592.11 | 9.2890 | 9.4749 | 9.2426 | |
09/07/2010 | 984,060,894.39 | 9.2445 | 9.4295 | 9.1983 | |
08/07/2010 | 970,409,572.11 | 9.1163 | 9.2987 | 9.0707 | |
07/07/2010 | 957,958,601.24 | 9.0012 | 9.1813 | 8.9562 | |
06/07/2010 | 964,338,837.10 | 9.0611 | 9.2424 | 9.0158 | |
05/07/2010 | 948,777,791.81 | 8.9149 | 9.0933 | 8.8703 |