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 |
---|---|---|---|---|---|
25/05/2009 | 895,476,553.69 | 8.0157 | 8.1761 | 7.9756 | |
22/05/2009 | 888,000,703.10 | 7.9469 | 8.1059 | 7.9072 | |
21/05/2009 | 898,370,192.74 | 8.0397 | 8.2006 | 7.9995 | |
20/05/2009 | 899,821,405.78 | 8.0527 | 8.2139 | 8.0124 | |
19/05/2009 | 900,021,114.32 | 8.0545 | 8.2157 | 8.0142 | |
18/05/2009 | 883,859,094.93 | 7.9099 | 8.0682 | 7.8703 | |
15/05/2009 | 873,339,083.44 | 7.8158 | 7.9722 | 7.7767 | |
14/05/2009 | 862,024,786.38 | 7.7145 | 7.8689 | 7.6759 | |
13/05/2009 | 876,140,620.50 | 7.8408 | 7.9977 | 7.8016 | |
12/05/2009 | 869,846,442.26 | 7.7845 | 7.9403 | 7.7456 |