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 |
---|---|---|---|---|---|
28/06/2010 | 994,268,542.04 | 9.3423 | 9.5292 | 9.2956 | |
25/06/2010 | 1,005,772,015.17 | 9.3520 | 9.5391 | 9.3052 | |
24/06/2010 | 1,019,654,379.40 | 9.4042 | 9.5924 | 9.3572 | |
23/06/2010 | 1,025,374,922.35 | 9.4570 | 9.6462 | 9.4097 | |
22/06/2010 | 1,024,044,159.19 | 9.4447 | 9.6337 | 9.3975 | |
21/06/2010 | 1,025,978,560.38 | 9.4626 | 9.6520 | 9.4153 | |
18/06/2010 | 1,001,832,880.97 | 9.2399 | 9.4248 | 9.1937 | |
17/06/2010 | 1,000,769,615.08 | 9.2301 | 9.4148 | 9.1839 | |
16/06/2010 | 990,087,932.99 | 9.1315 | 9.3142 | 9.0858 | |
15/06/2010 | 990,371,761.98 | 9.1342 | 9.3170 | 9.0885 |