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 |
---|---|---|---|---|---|
20/07/2009 | 993,412,435.72 | 8.8527 | 9.0299 | 8.8084 | |
17/07/2009 | 973,114,331.73 | 8.6718 | 8.8453 | 8.6284 | |
16/07/2009 | 958,381,324.88 | 8.5405 | 8.7114 | 8.4978 | |
15/07/2009 | 954,721,842.50 | 8.5079 | 8.6782 | 8.4654 | |
14/07/2009 | 939,092,065.31 | 8.3686 | 8.5361 | 8.3268 | |
13/07/2009 | 917,277,019.81 | 8.1742 | 8.3378 | 8.1333 | |
10/07/2009 | 935,293,064.49 | 8.3356 | 8.5024 | 8.2939 | |
09/07/2009 | 938,189,596.32 | 8.3620 | 8.5293 | 8.3202 | |
08/07/2009 | 933,578,118.16 | 8.3209 | 8.4874 | 8.2793 | |
03/07/2009 | 958,898,374.45 | 8.5466 | 8.7176 | 8.5039 |