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 |
---|---|---|---|---|---|
29/12/2008 | 753,748,176.16 | 6.4910 | 6.6209 | 6.4585 | |
26/12/2008 | 743,035,576.17 | 6.3481 | 6.4752 | 6.3164 | |
25/12/2008 | 739,162,822.68 | 6.3150 | 6.4414 | 6.2834 | |
24/12/2008 | 737,017,706.16 | 6.2967 | 6.4227 | 6.2652 | |
23/12/2008 | 735,942,629.65 | 6.2875 | 6.4134 | 6.2561 | |
22/12/2008 | 750,728,331.24 | 6.4138 | 6.5422 | 6.3817 | |
19/12/2008 | 765,248,055.38 | 6.5316 | 6.6623 | 6.4989 | |
18/12/2008 | 774,249,413.69 | 6.6084 | 6.7407 | 6.5754 | |
17/12/2008 | 769,421,001.59 | 6.5672 | 6.6986 | 6.5344 | |
16/12/2008 | 757,974,489.84 | 6.4695 | 6.5990 | 6.4372 |