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 |
---|---|---|---|---|---|
15/12/2009 | 1,119,946,045.97 | 10.0744 | 10.2760 | 10.0240 | |
14/12/2009 | 1,123,474,957.94 | 10.1063 | 10.3085 | 10.0558 | |
11/12/2009 | 1,118,352,438.80 | 10.0603 | 10.2616 | 10.0100 | |
09/12/2009 | 1,120,889,489.90 | 10.0831 | 10.2849 | 10.0327 | |
08/12/2009 | 1,132,787,597.38 | 10.1901 | 10.3940 | 10.1391 | |
04/12/2009 | 1,132,947,678.83 | 10.1872 | 10.3910 | 10.1363 | |
03/12/2009 | 1,135,652,334.79 | 10.2115 | 10.4158 | 10.1604 | |
02/12/2009 | 1,127,771,389.09 | 10.1406 | 10.3435 | 10.0899 | |
01/12/2009 | 1,119,283,387.91 | 10.0643 | 10.2657 | 10.0140 | |
30/11/2009 | 1,107,562,221.70 | 9.9589 | 10.1582 | 9.9091 |