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 |
---|---|---|---|---|---|
15/12/2008 | 753,190,000.63 | 6.4287 | 6.5574 | 6.3966 | |
12/12/2008 | 738,992,585.42 | 6.3071 | 6.4333 | 6.2756 | |
11/12/2008 | 774,289,572.90 | 6.6083 | 6.7406 | 6.5753 | |
09/12/2008 | 748,092,279.70 | 6.3847 | 6.5125 | 6.3528 | |
08/12/2008 | 757,171,538.95 | 6.4622 | 6.5915 | 6.4299 | |
04/12/2008 | 722,866,987.33 | 6.1624 | 6.2858 | 6.1316 | |
03/12/2008 | 722,017,108.66 | 6.1552 | 6.2784 | 6.1244 | |
02/12/2008 | 716,978,665.20 | 6.1122 | 6.2345 | 6.0816 | |
01/12/2008 | 740,511,468.43 | 6.3128 | 6.4392 | 6.2812 | |
28/11/2008 | 726,443,100.89 | 6.1983 | 6.3224 | 6.1673 |