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 |
---|---|---|---|---|---|
22/07/2009 | 988,729,404.67 | 8.8058 | 8.9820 | 8.7618 | |
21/07/2009 | 994,304,053.72 | 8.8607 | 9.0380 | 8.8164 | |
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 |