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 |
---|---|---|---|---|---|
03/09/2008 | 1,137,096,313.53 | 8.4376 | 8.6065 | 8.3954 | |
02/09/2008 | 1,154,913,741.25 | 8.5698 | 8.7413 | 8.5270 | |
01/09/2008 | 1,157,970,951.57 | 8.5925 | 8.7645 | 8.5495 | |
29/08/2008 | 1,186,919,275.98 | 8.6864 | 8.8602 | 8.6430 | |
28/08/2008 | 1,174,112,215.92 | 8.5927 | 8.7647 | 8.5497 | |
27/08/2008 | 1,180,188,631.70 | 8.6379 | 8.8108 | 8.5947 | |
26/08/2008 | 1,161,702,466.46 | 8.5026 | 8.6728 | 8.4601 | |
25/08/2008 | 1,162,934,900.05 | 8.5116 | 8.6819 | 8.4690 | |
22/08/2008 | 1,143,737,586.12 | 8.3686 | 8.5361 | 8.3268 | |
21/08/2008 | 1,147,143,623.51 | 8.3935 | 8.5615 | 8.3515 |