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 |
---|---|---|---|---|---|
03/12/2010 | 1,044,226,669.27 | 10.8838 | 11.1016 | 10.8294 | |
02/12/2010 | 1,037,355,253.58 | 10.8121 | 11.0284 | 10.7580 | |
01/12/2010 | 1,031,183,027.99 | 10.7478 | 10.9629 | 10.6941 | |
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 |