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 |
---|---|---|---|---|---|
28/07/2010 | 1,023,242,581.15 | 9.6360 | 9.8288 | 9.5878 | |
27/07/2010 | 1,019,140,467.99 | 9.5760 | 9.7676 | 9.5281 | |
23/07/2010 | 1,013,375,807.63 | 9.5218 | 9.7123 | 9.4742 | |
22/07/2010 | 1,003,772,381.09 | 9.4316 | 9.6203 | 9.3844 | |
21/07/2010 | 999,477,130.88 | 9.3912 | 9.5791 | 9.3442 | |
20/07/2010 | 986,542,509.16 | 9.2678 | 9.4533 | 9.2215 | |
19/07/2010 | 974,177,277.94 | 9.1517 | 9.3348 | 9.1059 | |
16/07/2010 | 975,528,017.52 | 9.1644 | 9.3478 | 9.1186 | |
15/07/2010 | 977,533,617.60 | 9.1826 | 9.3664 | 9.1367 | |
14/07/2010 | 990,159,517.96 | 9.3009 | 9.4870 | 9.2544 |