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 |
---|---|---|---|---|---|
31/05/2010 | 990,559,505.48 | 9.1150 | 9.2974 | 9.0694 | |
27/05/2010 | 966,802,696.32 | 8.8974 | 9.0755 | 8.8529 | |
26/05/2010 | 944,704,772.80 | 8.6940 | 8.8680 | 8.6505 | |
25/05/2010 | 935,960,800.07 | 8.6114 | 8.7837 | 8.5683 | |
24/05/2010 | 958,180,027.30 | 8.8158 | 8.9922 | 8.7717 | |
19/05/2010 | 977,511,440.80 | 8.9937 | 9.1737 | 8.9487 | |
18/05/2010 | 999,934,541.15 | 9.2000 | 9.3841 | 9.1540 | |
17/05/2010 | 999,551,493.61 | 9.1964 | 9.3804 | 9.1504 | |
14/05/2010 | 1,022,266,226.54 | 9.4040 | 9.5922 | 9.3570 | |
13/05/2010 | 1,006,965,120.80 | 9.2633 | 9.4487 | 9.2170 |