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 |
---|---|---|---|---|---|
23/01/2009 | 703,340,885.39 | 6.0834 | 6.2052 | 6.0530 | |
22/01/2009 | 703,292,020.09 | 6.0830 | 6.2048 | 6.0526 | |
21/01/2009 | 701,360,570.43 | 6.0664 | 6.1878 | 6.0361 | |
20/01/2009 | 709,892,874.65 | 6.1402 | 6.2631 | 6.1095 | |
19/01/2009 | 720,175,319.24 | 6.2291 | 6.3538 | 6.1980 | |
16/01/2009 | 719,914,694.97 | 6.1996 | 6.3237 | 6.1686 | |
15/01/2009 | 713,963,815.19 | 6.1484 | 6.2715 | 6.1177 | |
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 |