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 |
---|---|---|---|---|---|
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 | |
11/05/2009 | 869,285,366.21 | 7.7795 | 7.9352 | 7.7406 | |
07/05/2009 | 874,303,887.45 | 7.8332 | 7.9900 | 7.7940 | |
06/05/2009 | 868,496,329.52 | 7.7811 | 7.9368 | 7.7422 | |
04/05/2009 | 852,333,542.07 | 7.6363 | 7.7891 | 7.5981 | |
30/04/2009 | 819,192,420.66 | 7.3396 | 7.4865 | 7.3029 | |
29/04/2009 | 797,649,982.22 | 7.1466 | 7.2896 | 7.1109 | |
28/04/2009 | 780,333,300.75 | 6.9915 | 7.1314 | 6.9565 |