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 |
---|---|---|---|---|---|
05/03/2009 | 731,034,859.86 | 6.2959 | 6.4219 | 6.2644 | |
04/03/2009 | 734,626,598.02 | 6.3269 | 6.4535 | 6.2953 | |
03/03/2009 | 719,709,799.78 | 6.1984 | 6.3225 | 6.1674 | |
02/03/2009 | 721,266,774.41 | 6.2118 | 6.3361 | 6.1807 | |
28/02/2009 | 735,270,509.67 | 6.3423 | 6.4692 | 6.3106 | |
27/02/2009 | 735,305,720.49 | 6.3426 | 6.4696 | 6.3109 | |
26/02/2009 | 732,966,941.57 | 6.3224 | 6.4490 | 6.2908 | |
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 |