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 |
---|---|---|---|---|---|
16/11/2010 | 1,030,440,891.26 | 10.6513 | 10.8644 | 10.5980 | |
15/11/2010 | 1,048,575,077.82 | 10.8387 | 11.0556 | 10.7845 | |
12/11/2010 | 1,056,531,755.78 | 10.8912 | 11.1091 | 10.8367 | |
11/11/2010 | 1,082,107,765.54 | 11.1549 | 11.3781 | 11.0991 | |
10/11/2010 | 1,085,595,213.63 | 11.1903 | 11.4142 | 11.1343 | |
09/11/2010 | 1,085,502,475.61 | 11.1829 | 11.4067 | 11.1270 | |
08/11/2010 | 1,088,525,029.56 | 11.2140 | 11.4384 | 11.1579 | |
05/11/2010 | 1,081,589,434.22 | 11.1426 | 11.3656 | 11.0869 | |
04/11/2010 | 1,073,806,479.27 | 11.0624 | 11.2838 | 11.0071 | |
03/11/2010 | 1,072,560,764.32 | 11.0475 | 11.2686 | 10.9923 |