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 |
---|---|---|---|---|---|
14/06/2010 | 988,931,378.73 | 9.1209 | 9.3034 | 9.0753 | |
11/06/2010 | 977,304,155.29 | 8.9937 | 9.1737 | 8.9487 | |
10/06/2010 | 970,486,692.63 | 8.9309 | 9.1096 | 8.8862 | |
09/06/2010 | 968,367,924.11 | 8.9114 | 9.0897 | 8.8668 | |
08/06/2010 | 970,261,942.68 | 8.9289 | 9.1076 | 8.8843 | |
07/06/2010 | 971,234,041.90 | 8.9372 | 9.1160 | 8.8925 | |
04/06/2010 | 988,032,712.24 | 9.0918 | 9.2737 | 9.0463 | |
03/06/2010 | 985,255,886.66 | 9.0662 | 9.2476 | 9.0209 | |
02/06/2010 | 970,592,471.68 | 8.9313 | 9.1100 | 8.8866 | |
01/06/2010 | 975,425,326.69 | 8.9757 | 9.1553 | 8.9308 |