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 |
---|---|---|---|---|---|
13/11/2008 | 687,778,545.50 | 5.9201 | 6.0386 | 5.8905 | |
12/11/2008 | 707,191,473.08 | 6.0872 | 6.2090 | 6.0568 | |
11/11/2008 | 708,614,629.65 | 6.0994 | 6.2215 | 6.0689 | |
10/11/2008 | 730,677,944.50 | 6.2894 | 6.4153 | 6.2580 | |
07/11/2008 | 715,167,775.77 | 6.1357 | 6.2585 | 6.1050 | |
06/11/2008 | 701,976,096.68 | 6.0225 | 6.1431 | 5.9924 | |
05/11/2008 | 733,590,240.81 | 6.2937 | 6.4197 | 6.2622 | |
04/11/2008 | 720,452,615.80 | 6.1810 | 6.3047 | 6.1501 | |
03/11/2008 | 721,158,581.60 | 6.1871 | 6.3109 | 6.1562 | |
31/10/2008 | 763,133,524.10 | 6.0932 | 6.2152 | 6.0627 |