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 |
---|---|---|---|---|---|
29/01/2010 | 1,018,101,531.39 | 9.2304 | 9.4151 | 9.1842 | |
28/01/2010 | 1,022,659,746.53 | 9.2762 | 9.4618 | 9.2298 | |
27/01/2010 | 1,005,498,843.98 | 9.1205 | 9.3030 | 9.0749 | |
26/01/2010 | 1,014,698,118.25 | 9.2047 | 9.3889 | 9.1587 | |
25/01/2010 | 1,051,570,357.29 | 9.5391 | 9.7300 | 9.4914 | |
22/01/2010 | 1,060,354,236.29 | 9.6180 | 9.8105 | 9.5699 | |
21/01/2010 | 1,078,656,595.52 | 9.7845 | 9.9803 | 9.7356 | |
20/01/2010 | 1,104,363,040.31 | 10.0176 | 10.2181 | 9.9675 | |
19/01/2010 | 1,108,083,891.46 | 10.0514 | 10.2525 | 10.0011 | |
18/01/2010 | 1,107,538,140.40 | 10.0464 | 10.2474 | 9.9962 |