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 |
---|---|---|---|---|---|
17/11/2009 | 1,132,931,310.92 | 10.1860 | 10.3898 | 10.1351 | |
16/11/2009 | 1,132,318,754.81 | 10.1808 | 10.3845 | 10.1299 | |
13/11/2009 | 1,120,202,653.12 | 10.0665 | 10.2679 | 10.0162 | |
12/11/2009 | 1,113,250,652.08 | 10.0040 | 10.2042 | 9.9540 | |
11/11/2009 | 1,113,112,156.77 | 10.0027 | 10.2029 | 9.9527 | |
10/11/2009 | 1,102,500,703.84 | 9.9074 | 10.1057 | 9.8579 | |
09/11/2009 | 1,100,491,933.92 | 9.8893 | 10.0872 | 9.8399 | |
06/11/2009 | 1,090,040,430.71 | 9.7932 | 9.9892 | 9.7442 | |
05/11/2009 | 1,074,765,172.36 | 9.6560 | 9.8492 | 9.6077 | |
04/11/2009 | 1,076,092,316.01 | 9.6679 | 9.8614 | 9.6196 |