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 |
---|---|---|---|---|---|
05/02/2009 | 730,166,658.24 | 6.3142 | 6.4406 | 6.2826 | |
04/02/2009 | 727,062,179.40 | 6.2876 | 6.4135 | 6.2562 | |
03/02/2009 | 715,998,109.38 | 6.1919 | 6.3158 | 6.1609 | |
02/02/2009 | 716,857,939.56 | 6.1994 | 6.3235 | 6.1684 | |
31/01/2009 | 729,209,499.12 | 6.3069 | 6.4331 | 6.2754 | |
30/01/2009 | 729,244,365.98 | 6.3072 | 6.4334 | 6.2757 | |
29/01/2009 | 720,876,857.03 | 6.2348 | 6.3596 | 6.2036 | |
28/01/2009 | 699,352,247.16 | 6.0486 | 6.1697 | 6.0184 | |
27/01/2009 | 699,755,847.74 | 6.0521 | 6.1732 | 6.0218 | |
26/01/2009 | 699,460,521.12 | 6.0496 | 6.1707 | 6.0194 |