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 |
---|---|---|---|---|---|
31/10/2009 | 1,063,837,377.77 | 9.5456 | 9.7366 | 9.4979 | |
30/10/2009 | 1,063,888,376.32 | 9.5461 | 9.7371 | 9.4984 | |
29/10/2009 | 1,042,686,244.15 | 9.3559 | 9.5431 | 9.3091 | |
28/10/2009 | 1,065,962,992.13 | 9.5703 | 9.7618 | 9.5224 | |
27/10/2009 | 1,086,171,658.31 | 9.7582 | 9.9535 | 9.7094 | |
26/10/2009 | 1,099,384,918.06 | 9.8769 | 10.0745 | 9.8275 | |
22/10/2009 | 1,080,746,412.06 | 9.7054 | 9.8996 | 9.6569 | |
21/10/2009 | 1,081,066,078.39 | 9.7138 | 9.9082 | 9.6652 | |
20/10/2009 | 1,079,860,602.31 | 9.7029 | 9.8971 | 9.6544 | |
19/10/2009 | 1,076,366,020.38 | 9.6715 | 9.8650 | 9.6231 |