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 |
---|---|---|---|---|---|
10/08/2009 | 1,030,640,818.19 | 9.1680 | 9.3515 | 9.1222 | |
07/08/2009 | 1,013,139,373.71 | 9.0110 | 9.1913 | 8.9659 | |
06/08/2009 | 1,034,877,353.43 | 9.2044 | 9.3886 | 9.1584 | |
05/08/2009 | 1,030,701,940.74 | 9.1672 | 9.3506 | 9.1214 | |
04/08/2009 | 1,046,859,731.23 | 9.3109 | 9.4972 | 9.2643 | |
03/08/2009 | 1,053,925,737.96 | 9.3825 | 9.5703 | 9.3356 | |
31/07/2009 | 1,040,795,571.43 | 9.2699 | 9.4554 | 9.2235 | |
30/07/2009 | 1,022,813,945.53 | 9.1099 | 9.2922 | 9.0643 | |
29/07/2009 | 1,022,178,010.63 | 9.1043 | 9.2865 | 9.0588 | |
28/07/2009 | 1,047,823,515.79 | 9.3327 | 9.5195 | 9.2860 |