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 |
---|---|---|---|---|---|
18/02/2009 | 739,288,841.61 | 6.3901 | 6.5180 | 6.3581 | |
17/02/2009 | 732,337,098.87 | 6.3300 | 6.4567 | 6.2983 | |
16/02/2009 | 750,161,729.73 | 6.4841 | 6.6139 | 6.4517 | |
13/02/2009 | 752,413,584.28 | 6.5064 | 6.6366 | 6.4739 | |
12/02/2009 | 737,911,360.41 | 6.3810 | 6.5087 | 6.3491 | |
11/02/2009 | 747,320,193.04 | 6.4624 | 6.5918 | 6.4301 | |
10/02/2009 | 754,739,303.89 | 6.5267 | 6.6573 | 6.4941 | |
06/02/2009 | 748,784,806.75 | 6.4752 | 6.6048 | 6.4428 | |
05/02/2009 | 730,166,658.24 | 6.3142 | 6.4406 | 6.2826 | |
04/02/2009 | 727,062,179.40 | 6.2876 | 6.4135 | 6.2562 |