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 |
---|---|---|---|---|---|
07/04/2010 | 1,088,363,148.27 | 9.9849 | 10.1847 | 9.9350 | |
05/04/2010 | 1,065,919,688.02 | 9.7790 | 9.9747 | 9.7301 | |
02/04/2010 | 1,065,123,730.44 | 9.7717 | 9.9672 | 9.7228 | |
01/04/2010 | 1,065,565,243.25 | 9.7690 | 9.9645 | 9.7202 | |
31/03/2010 | 1,054,980,187.16 | 9.6720 | 9.8655 | 9.6236 | |
30/03/2010 | 1,060,517,387.77 | 9.7227 | 9.9173 | 9.6741 | |
29/03/2010 | 1,056,938,727.25 | 9.6899 | 9.8838 | 9.6414 | |
26/03/2010 | 1,049,835,361.85 | 9.6248 | 9.8174 | 9.5767 | |
25/03/2010 | 1,041,878,338.33 | 9.5518 | 9.7429 | 9.5040 | |
24/03/2010 | 1,049,068,224.92 | 9.5737 | 9.7653 | 9.5258 |