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 |
---|---|---|---|---|---|
09/07/2010 | 984,060,894.39 | 9.2445 | 9.4295 | 9.1983 | |
08/07/2010 | 970,409,572.11 | 9.1163 | 9.2987 | 9.0707 | |
07/07/2010 | 957,958,601.24 | 9.0012 | 9.1813 | 8.9562 | |
06/07/2010 | 964,338,837.10 | 9.0611 | 9.2424 | 9.0158 | |
05/07/2010 | 948,777,791.81 | 8.9149 | 9.0933 | 8.8703 | |
02/07/2010 | 954,129,866.61 | 8.9652 | 9.1446 | 8.9204 | |
30/06/2010 | 976,317,396.32 | 9.1737 | 9.3573 | 9.1278 | |
29/06/2010 | 976,522,971.55 | 9.1756 | 9.3592 | 9.1297 | |
28/06/2010 | 994,268,542.04 | 9.3423 | 9.5292 | 9.2956 | |
25/06/2010 | 1,005,772,015.17 | 9.3520 | 9.5391 | 9.3052 |