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 |
---|---|---|---|---|---|
19/03/2009 | 768,950,824.04 | 6.5875 | 6.7194 | 6.5546 | |
18/03/2009 | 765,463,067.56 | 6.5576 | 6.6889 | 6.5248 | |
17/03/2009 | 756,668,477.26 | 6.4822 | 6.6119 | 6.4498 | |
16/03/2009 | 760,166,509.95 | 6.5122 | 6.6425 | 6.4796 | |
13/03/2009 | 749,732,403.83 | 6.4170 | 6.5454 | 6.3849 | |
12/03/2009 | 734,242,714.71 | 6.2844 | 6.4102 | 6.2530 | |
11/03/2009 | 736,503,716.00 | 6.3038 | 6.4300 | 6.2723 | |
10/03/2009 | 734,114,349.89 | 6.2833 | 6.4091 | 6.2519 | |
09/03/2009 | 722,493,057.26 | 6.1838 | 6.3076 | 6.1529 | |
06/03/2009 | 727,611,479.67 | 6.2664 | 6.3918 | 6.2351 |