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 |
---|---|---|---|---|---|
05/06/2009 | 955,269,353.66 | 8.5470 | 8.7180 | 8.5043 | |
04/06/2009 | 944,700,213.00 | 8.4535 | 8.6227 | 8.4112 | |
03/06/2009 | 951,327,959.19 | 8.5128 | 8.6832 | 8.4702 | |
02/06/2009 | 943,224,765.78 | 8.4403 | 8.6092 | 8.3981 | |
01/06/2009 | 929,164,016.74 | 8.3144 | 8.4808 | 8.2728 | |
31/05/2009 | 935,665,730.86 | 8.3744 | 8.5420 | 8.3325 | |
29/05/2009 | 935,754,254.88 | 8.3752 | 8.5428 | 8.3333 | |
28/05/2009 | 925,410,376.44 | 8.2835 | 8.4493 | 8.2421 | |
27/05/2009 | 923,717,222.65 | 8.2684 | 8.4339 | 8.2271 | |
26/05/2009 | 896,258,840.60 | 8.0227 | 8.1833 | 7.9826 |