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 |
---|---|---|---|---|---|
11/02/2010 | 1,012,146,047.09 | 9.2238 | 9.4084 | 9.1777 | |
10/02/2010 | 1,000,747,859.37 | 9.1199 | 9.3024 | 9.0743 | |
09/02/2010 | 986,493,200.77 | 8.9900 | 9.1699 | 8.9450 | |
08/02/2010 | 982,898,312.23 | 8.9574 | 9.1367 | 8.9126 | |
05/02/2010 | 990,288,960.89 | 9.0267 | 9.2073 | 8.9816 | |
04/02/2010 | 1,028,040,261.86 | 9.3708 | 9.5583 | 9.3239 | |
03/02/2010 | 1,040,157,114.06 | 9.4809 | 9.6706 | 9.4335 | |
02/02/2010 | 1,018,004,298.06 | 9.2790 | 9.4647 | 9.2326 | |
01/02/2010 | 1,013,851,981.08 | 9.2412 | 9.4261 | 9.1950 | |
31/01/2010 | 1,018,003,889.77 | 9.2295 | 9.4142 | 9.1834 |