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 |
---|---|---|---|---|---|
31/12/2009 | 1,126,038,287.34 | 10.1656 | 10.3690 | 10.1148 | |
30/12/2009 | 1,109,047,391.03 | 10.0123 | 10.2126 | 9.9622 | |
29/12/2009 | 1,108,893,865.13 | 10.0109 | 10.2112 | 9.9608 | |
28/12/2009 | 1,111,853,884.85 | 10.0376 | 10.2385 | 9.9874 | |
25/12/2009 | 1,097,865,847.80 | 9.8775 | 10.0752 | 9.8281 | |
24/12/2009 | 1,097,983,575.67 | 9.8786 | 10.0763 | 9.8292 | |
23/12/2009 | 1,097,189,953.30 | 9.8714 | 10.0689 | 9.8220 | |
22/12/2009 | 1,084,956,992.94 | 9.7615 | 9.9568 | 9.7127 | |
21/12/2009 | 1,077,586,588.81 | 9.6960 | 9.8900 | 9.6475 | |
18/12/2009 | 1,080,799,214.77 | 9.7214 | 9.9159 | 9.6728 |