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 |
---|---|---|---|---|---|
16/10/2009 | 1,061,243,219.52 | 9.5425 | 9.7335 | 9.4948 | |
15/10/2009 | 1,067,707,798.35 | 9.6061 | 9.7983 | 9.5581 | |
14/10/2009 | 1,059,863,049.13 | 9.5355 | 9.7263 | 9.4878 | |
13/10/2009 | 1,042,382,176.21 | 9.3782 | 9.5659 | 9.3313 | |
12/10/2009 | 1,036,281,398.27 | 9.3234 | 9.5100 | 9.2768 | |
09/10/2009 | 1,040,925,934.81 | 9.3615 | 9.5488 | 9.3147 | |
08/10/2009 | 1,033,529,495.86 | 9.2963 | 9.4823 | 9.2498 | |
07/10/2009 | 1,029,059,985.52 | 9.2561 | 9.4413 | 9.2098 | |
06/10/2009 | 1,015,894,826.76 | 9.1377 | 9.3206 | 9.0920 | |
05/10/2009 | 997,293,064.72 | 8.9713 | 9.1508 | 8.9264 |