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 |
---|---|---|---|---|---|
02/10/2009 | 996,501,320.24 | 8.9511 | 9.1302 | 8.9063 | |
01/10/2009 | 1,006,124,373.26 | 9.0375 | 9.2184 | 8.9923 | |
30/09/2009 | 1,007,705,191.83 | 9.0517 | 9.2328 | 9.0064 | |
29/09/2009 | 1,006,766,635.19 | 9.0433 | 9.2243 | 8.9981 | |
28/09/2009 | 992,860,411.19 | 8.9184 | 9.0969 | 8.8738 | |
25/09/2009 | 1,014,183,943.54 | 9.1066 | 9.2888 | 9.0611 | |
24/09/2009 | 1,013,321,911.26 | 9.0991 | 9.2812 | 9.0536 | |
23/09/2009 | 1,025,106,339.13 | 9.2049 | 9.3891 | 9.1589 | |
22/09/2009 | 1,032,198,311.09 | 9.2686 | 9.4541 | 9.2223 | |
21/09/2009 | 1,032,269,326.79 | 9.2693 | 9.4548 | 9.2230 |