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 |
---|---|---|---|---|---|
24/06/2009 | 932,063,222.72 | 8.2692 | 8.4347 | 8.2279 | |
23/06/2009 | 939,477,930.17 | 8.3350 | 8.5018 | 8.2933 | |
22/06/2009 | 938,184,962.40 | 8.3235 | 8.4901 | 8.2819 | |
19/06/2009 | 930,714,882.51 | 8.2580 | 8.4233 | 8.2167 | |
18/06/2009 | 922,104,434.55 | 8.1816 | 8.3453 | 8.1407 | |
17/06/2009 | 932,124,911.15 | 8.2707 | 8.4362 | 8.2293 | |
16/06/2009 | 926,210,280.35 | 8.2227 | 8.3873 | 8.1816 | |
15/06/2009 | 944,145,204.10 | 8.3821 | 8.5498 | 8.3402 | |
12/06/2009 | 955,033,864.61 | 8.4788 | 8.6485 | 8.4364 | |
11/06/2009 | 959,155,783.33 | 8.5154 | 8.6858 | 8.4728 |