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 |
---|---|---|---|---|---|
10/09/2010 | 1,017,911,933.47 | 9.6993 | 9.8934 | 9.6508 | |
09/09/2010 | 1,016,905,992.44 | 9.6897 | 9.8836 | 9.6413 | |
08/09/2010 | 1,017,627,699.86 | 9.6966 | 9.8906 | 9.6481 | |
07/09/2010 | 1,029,910,621.67 | 9.7915 | 9.9874 | 9.7425 | |
06/09/2010 | 1,023,954,762.37 | 9.7349 | 9.9297 | 9.6862 | |
03/09/2010 | 1,013,639,757.06 | 9.6368 | 9.8296 | 9.5886 | |
02/09/2010 | 1,008,346,816.69 | 9.5865 | 9.7783 | 9.5386 | |
01/09/2010 | 995,473,302.26 | 9.4641 | 9.6535 | 9.4168 | |
31/08/2010 | 990,064,440.84 | 9.4127 | 9.6011 | 9.3656 | |
30/08/2010 | 990,352,424.50 | 9.4147 | 9.6031 | 9.3676 |