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 |
---|---|---|---|---|---|
08/09/2009 | 1,026,147,057.78 | 9.2596 | 9.4449 | 9.2133 | |
07/09/2009 | 1,010,419,170.85 | 9.1265 | 9.3091 | 9.0809 | |
04/09/2009 | 998,140,360.35 | 9.0132 | 9.1936 | 8.9681 | |
03/09/2009 | 974,968,094.97 | 8.8041 | 8.9803 | 8.7601 | |
02/09/2009 | 953,530,054.88 | 8.6105 | 8.7828 | 8.5674 | |
01/09/2009 | 964,573,333.86 | 8.7102 | 8.8845 | 8.6666 | |
31/08/2009 | 958,547,903.95 | 8.6558 | 8.8290 | 8.6125 | |
28/08/2009 | 976,562,063.39 | 8.7795 | 8.9552 | 8.7356 | |
27/08/2009 | 985,669,857.19 | 8.8614 | 9.0387 | 8.8171 | |
26/08/2009 | 999,628,121.42 | 8.9869 | 9.1667 | 8.9420 |