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 |
---|---|---|---|---|---|
02/11/2010 | 1,062,258,894.93 | 10.9352 | 11.1540 | 10.8805 | |
01/11/2010 | 1,035,487,414.34 | 10.6596 | 10.8729 | 10.6063 | |
31/10/2010 | 1,040,838,229.02 | 10.6980 | 10.9121 | 10.6445 | |
29/10/2010 | 1,040,937,579.87 | 10.6990 | 10.9131 | 10.6455 | |
28/10/2010 | 1,033,278,194.94 | 10.6203 | 10.8328 | 10.5672 | |
27/10/2010 | 1,085,667,824.23 | 10.6124 | 10.8248 | 10.5593 | |
26/10/2010 | 1,097,762,514.07 | 10.7306 | 10.9453 | 10.6769 | |
22/10/2010 | 1,090,361,737.22 | 10.6583 | 10.8716 | 10.6050 | |
21/10/2010 | 1,090,171,894.46 | 10.6564 | 10.8696 | 10.6031 | |
20/10/2010 | 1,073,842,168.13 | 10.4968 | 10.7068 | 10.4443 |