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 |
---|---|---|---|---|---|
23/02/2010 | 1,020,763,833.10 | 9.3361 | 9.5229 | 9.2894 | |
22/02/2010 | 1,014,708,689.02 | 9.2807 | 9.4664 | 9.2343 | |
19/02/2010 | 1,002,093,855.52 | 9.1658 | 9.3492 | 9.1200 | |
18/02/2010 | 1,014,690,977.13 | 9.2810 | 9.4667 | 9.2346 | |
17/02/2010 | 1,017,944,348.50 | 9.3107 | 9.4970 | 9.2641 | |
16/02/2010 | 1,011,365,080.88 | 9.2506 | 9.4357 | 9.2043 | |
15/02/2010 | 1,011,742,003.83 | 9.2540 | 9.4392 | 9.2077 | |
12/02/2010 | 1,015,240,304.94 | 9.2520 | 9.4371 | 9.2057 | |
11/02/2010 | 1,012,146,047.09 | 9.2238 | 9.4084 | 9.1777 | |
10/02/2010 | 1,000,747,859.37 | 9.1199 | 9.3024 | 9.0743 |