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 |
---|---|---|---|---|---|
14/01/2009 | 733,427,151.75 | 6.3160 | 6.4424 | 6.2844 | |
13/01/2009 | 730,079,420.62 | 6.2872 | 6.4130 | 6.2558 | |
12/01/2009 | 739,167,713.00 | 6.3654 | 6.4928 | 6.3336 | |
09/01/2009 | 751,456,639.15 | 6.4713 | 6.6008 | 6.4389 | |
08/01/2009 | 751,107,999.69 | 6.4682 | 6.5977 | 6.4359 | |
07/01/2009 | 778,711,404.39 | 6.7060 | 6.8402 | 6.6725 | |
06/01/2009 | 793,171,122.33 | 6.8305 | 6.9672 | 6.7963 | |
05/01/2009 | 790,919,138.56 | 6.8111 | 6.9474 | 6.7770 | |
31/12/2008 | 763,755,035.59 | 6.5772 | 6.7088 | 6.5443 | |
30/12/2008 | 756,720,233.31 | 6.5166 | 6.6470 | 6.4840 |