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 |
---|---|---|---|---|---|
27/04/2009 | 790,549,338.85 | 7.0830 | 7.2248 | 7.0476 | |
24/04/2009 | 811,072,133.59 | 7.2678 | 7.4133 | 7.2315 | |
23/04/2009 | 812,732,522.11 | 7.2826 | 7.4284 | 7.2462 | |
22/04/2009 | 800,995,125.88 | 7.1775 | 7.3212 | 7.1416 | |
21/04/2009 | 815,491,118.17 | 7.3074 | 7.4537 | 7.2709 | |
20/04/2009 | 825,606,677.04 | 7.3980 | 7.5461 | 7.3610 | |
17/04/2009 | 816,156,422.52 | 7.3133 | 7.4597 | 7.2767 | |
16/04/2009 | 819,770,246.65 | 7.3457 | 7.4927 | 7.3090 | |
10/04/2009 | 786,178,368.16 | 7.0186 | 7.1591 | 6.9835 | |
09/04/2009 | 786,345,407.31 | 7.0201 | 7.1606 | 6.9850 |