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 |
---|---|---|---|---|---|
27/11/2008 | 709,320,512.93 | 6.0706 | 6.1921 | 6.0402 | |
26/11/2008 | 695,976,129.41 | 5.9564 | 6.0756 | 5.9266 | |
25/11/2008 | 684,257,522.24 | 5.8561 | 5.9733 | 5.8268 | |
24/11/2008 | 669,605,047.53 | 5.7307 | 5.8454 | 5.7020 | |
21/11/2008 | 670,785,980.14 | 5.7416 | 5.8565 | 5.7129 | |
20/11/2008 | 661,174,894.53 | 5.6593 | 5.7726 | 5.6310 | |
19/11/2008 | 683,159,763.95 | 5.8475 | 5.9646 | 5.8183 | |
18/11/2008 | 683,618,388.33 | 5.8514 | 5.9685 | 5.8221 | |
17/11/2008 | 706,277,548.10 | 6.0454 | 6.1664 | 6.0152 | |
14/11/2008 | 702,643,780.10 | 6.0480 | 6.1691 | 6.0178 |