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 |
---|---|---|---|---|---|
26/04/2010 | 1,073,285,977.78 | 9.8557 | 10.0529 | 9.8064 | |
23/04/2010 | 1,065,058,748.89 | 9.7802 | 9.9759 | 9.7313 | |
22/04/2010 | 1,061,438,094.26 | 9.7469 | 9.9419 | 9.6982 | |
21/04/2010 | 1,065,440,079.48 | 9.7837 | 9.9795 | 9.7348 | |
20/04/2010 | 1,062,546,751.27 | 9.7571 | 9.9523 | 9.7083 | |
19/04/2010 | 1,054,729,721.18 | 9.6807 | 9.8744 | 9.6323 | |
16/04/2010 | 1,075,559,208.75 | 9.8719 | 10.0694 | 9.8225 | |
12/04/2010 | 1,084,298,253.92 | 9.9480 | 10.1471 | 9.8983 | |
09/04/2010 | 1,087,489,105.61 | 9.9773 | 10.1769 | 9.9274 | |
08/04/2010 | 1,081,115,652.30 | 9.9188 | 10.1173 | 9.8692 |