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 |
---|---|---|---|---|---|
01/10/2008 | 970,639,292.26 | 7.4760 | 7.6256 | 7.4386 | |
30/09/2008 | 971,485,349.73 | 7.4825 | 7.6323 | 7.4451 | |
29/09/2008 | 973,907,313.74 | 7.5011 | 7.6512 | 7.4636 | |
26/09/2008 | 1,000,539,142.09 | 7.5639 | 7.7153 | 7.5261 | |
25/09/2008 | 1,010,946,452.23 | 7.6426 | 7.7956 | 7.6044 | |
24/09/2008 | 1,009,019,200.23 | 7.6281 | 7.7808 | 7.5900 | |
23/09/2008 | 1,005,968,534.47 | 7.6050 | 7.7572 | 7.5670 | |
22/09/2008 | 1,032,531,511.02 | 7.8063 | 7.9625 | 7.7673 | |
19/09/2008 | 1,038,057,544.96 | 7.7535 | 7.9087 | 7.7147 | |
18/09/2008 | 991,228,531.97 | 7.4038 | 7.5520 | 7.3668 |