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 |
---|---|---|---|---|---|
25/02/2009 | 738,726,565.75 | 6.3721 | 6.4996 | 6.3402 | |
24/02/2009 | 730,710,334.69 | 6.3029 | 6.4291 | 6.2714 | |
23/02/2009 | 743,128,242.19 | 6.4100 | 6.5383 | 6.3779 | |
20/02/2009 | 732,503,159.72 | 6.3314 | 6.4581 | 6.2997 | |
19/02/2009 | 745,499,644.51 | 6.4438 | 6.5728 | 6.4116 | |
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 |