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 |
---|---|---|---|---|---|
22/09/2009 | 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 | |
18/09/2009 | 1,039,772,673.30 | 9.3380 | 9.5249 | 9.2913 | |
17/09/2009 | 1,045,200,453.51 | 9.3868 | 9.5746 | 9.3399 | |
16/09/2009 | 1,038,219,439.49 | 9.3242 | 9.5108 | 9.2776 | |
15/09/2009 | 1,026,904,869.39 | 9.2227 | 9.4073 | 9.1766 | |
14/09/2009 | 1,024,173,497.83 | 9.2422 | 9.4271 | 9.1960 | |
11/09/2009 | 1,032,875,068.04 | 9.3203 | 9.5068 | 9.2737 | |
10/09/2009 | 1,031,698,274.61 | 9.3097 | 9.4960 | 9.2632 | |
09/09/2009 | 1,024,797,646.02 | 9.2474 | 9.4325 | 9.2012 |