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 |
---|---|---|---|---|---|
12/05/2010 | 1,007,043,298.77 | 9.2640 | 9.4494 | 9.2177 | |
11/05/2010 | 1,007,422,263.88 | 9.2666 | 9.4520 | 9.2203 | |
10/05/2010 | 1,009,902,616.73 | 9.2894 | 9.4753 | 9.2430 | |
07/05/2010 | 997,221,259.44 | 9.1627 | 9.3461 | 9.1169 | |
06/05/2010 | 1,003,877,257.08 | 9.2212 | 9.4057 | 9.1751 | |
04/05/2010 | 1,055,466,002.47 | 9.6950 | 9.8890 | 9.6465 | |
30/04/2010 | 1,062,105,329.86 | 9.7560 | 9.9512 | 9.7072 | |
29/04/2010 | 1,054,375,302.58 | 9.6847 | 9.8785 | 9.6363 | |
28/04/2010 | 1,060,567,362.59 | 9.7417 | 9.9366 | 9.6930 | |
27/04/2010 | 1,065,366,694.72 | 9.7830 | 9.9788 | 9.7341 |