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 |
---|---|---|---|---|---|
20/08/2009 | 991,515,310.89 | 8.8200 | 8.9965 | 8.7759 | |
19/08/2009 | 978,110,501.45 | 8.7007 | 8.8748 | 8.6572 | |
18/08/2009 | 988,659,609.30 | 8.7946 | 8.9706 | 8.7506 | |
17/08/2009 | 987,573,007.93 | 8.7849 | 8.9607 | 8.7410 | |
14/08/2009 | 1,019,859,823.90 | 9.0721 | 9.2536 | 9.0267 | |
13/08/2009 | 1,024,925,115.51 | 9.1172 | 9.2996 | 9.0716 | |
11/08/2009 | 1,031,144,255.93 | 9.1725 | 9.3561 | 9.1266 | |
10/08/2009 | 1,030,640,818.19 | 9.1680 | 9.3515 | 9.1222 | |
07/08/2009 | 1,013,139,373.71 | 9.0110 | 9.1913 | 8.9659 | |
06/08/2009 | 1,034,877,353.43 | 9.2044 | 9.3886 | 9.1584 |