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 |
---|---|---|---|---|---|
08/04/2009 | 771,069,449.95 | 6.8837 | 7.0215 | 6.8493 | |
07/04/2009 | 783,891,396.62 | 6.9982 | 7.1383 | 6.9632 | |
03/04/2009 | 813,191,123.98 | 6.9528 | 7.0920 | 6.9180 | |
02/04/2009 | 813,602,951.69 | 6.9563 | 7.0955 | 6.9215 | |
01/04/2009 | 790,372,589.51 | 6.7577 | 6.8930 | 6.7239 | |
31/03/2009 | 784,117,854.62 | 6.7044 | 6.8386 | 6.6709 | |
30/03/2009 | 778,782,308.81 | 6.6587 | 6.7920 | 6.6254 | |
27/03/2009 | 799,447,914.86 | 6.8322 | 6.9689 | 6.7980 | |
26/03/2009 | 798,802,898.34 | 6.8267 | 6.9633 | 6.7926 | |
25/03/2009 | 787,617,229.45 | 6.7311 | 6.8658 | 6.6974 |