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 |
---|---|---|---|---|---|
30/10/2008 | 754,808,206.52 | 6.0267 | 6.1473 | 5.9966 | |
29/10/2008 | 701,595,890.14 | 5.6019 | 5.7140 | 5.5739 | |
28/10/2008 | 693,912,216.63 | 5.5405 | 5.6514 | 5.5128 | |
27/10/2008 | 665,512,815.95 | 5.3138 | 5.4202 | 5.2872 | |
24/10/2008 | 720,349,621.82 | 5.7412 | 5.8561 | 5.7125 | |
22/10/2008 | 778,598,028.74 | 6.2054 | 6.3296 | 6.1744 | |
21/10/2008 | 799,380,297.45 | 6.3711 | 6.4986 | 6.3392 | |
20/10/2008 | 795,618,277.24 | 6.3411 | 6.4680 | 6.3094 | |
17/10/2008 | 795,116,164.82 | 6.1924 | 6.3164 | 6.1614 | |
16/10/2008 | 814,897,846.45 | 6.3465 | 6.4735 | 6.3148 |