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 |
---|---|---|---|---|---|
09/01/2009 | 751,456,639.15 | 6.4713 | 6.6008 | 6.4389 | |
08/01/2009 | 751,107,999.69 | 6.4682 | 6.5977 | 6.4359 | |
07/01/2009 | 778,711,404.39 | 6.7060 | 6.8402 | 6.6725 | |
06/01/2009 | 793,171,122.33 | 6.8305 | 6.9672 | 6.7963 | |
05/01/2009 | 790,919,138.56 | 6.8111 | 6.9474 | 6.7770 | |
31/12/2008 | 763,755,035.59 | 6.5772 | 6.7088 | 6.5443 | |
30/12/2008 | 756,720,233.31 | 6.5166 | 6.6470 | 6.4840 | |
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 |