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 |
---|---|---|---|---|---|
09/03/2010 | 1,051,590,311.44 | 9.6010 | 9.7931 | 9.5530 | |
08/03/2010 | 1,046,308,279.55 | 9.5797 | 9.7714 | 9.5318 | |
05/03/2010 | 1,028,653,251.65 | 9.4180 | 9.6065 | 9.3709 | |
04/03/2010 | 1,017,010,924.41 | 9.3104 | 9.4967 | 9.2638 | |
03/03/2010 | 1,027,461,161.01 | 9.3892 | 9.5771 | 9.3423 | |
02/03/2010 | 1,029,993,598.49 | 9.4123 | 9.6006 | 9.3652 | |
28/02/2010 | 1,019,413,738.29 | 9.3156 | 9.5020 | 9.2690 | |
26/02/2010 | 1,019,511,728.48 | 9.3165 | 9.5029 | 9.2699 | |
25/02/2010 | 1,011,706,737.56 | 9.2506 | 9.4357 | 9.2043 | |
24/02/2010 | 1,020,177,710.20 | 9.3280 | 9.5147 | 9.2814 |