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 |
---|---|---|---|---|---|
30/11/2010 | 1,027,144,553.75 | 10.7057 | 10.9199 | 10.6522 | |
29/11/2010 | 1,029,061,991.07 | 10.7257 | 10.9403 | 10.6721 | |
26/11/2010 | 1,024,178,990.05 | 10.6748 | 10.8884 | 10.6214 | |
25/11/2010 | 1,030,802,517.23 | 10.7438 | 10.9588 | 10.6901 | |
24/11/2010 | 1,024,111,845.70 | 10.6749 | 10.8885 | 10.6215 | |
23/11/2010 | 1,027,169,925.76 | 10.6248 | 10.8374 | 10.5717 | |
22/11/2010 | 1,041,796,904.10 | 10.7776 | 10.9933 | 10.7237 | |
19/11/2010 | 1,037,797,856.70 | 10.7362 | 10.9510 | 10.6825 | |
18/11/2010 | 1,036,025,797.43 | 10.7179 | 10.9324 | 10.6643 | |
17/11/2010 | 1,005,415,981.57 | 10.3926 | 10.6006 | 10.3406 |