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 |
---|---|---|---|---|---|
20/08/2008 | 1,167,222,643.31 | 8.5404 | 8.7113 | 8.4977 | |
19/08/2008 | 1,146,074,300.20 | 8.3857 | 8.5535 | 8.3438 | |
18/08/2008 | 1,160,064,659.22 | 8.4881 | 8.6580 | 8.4457 | |
15/08/2008 | 1,180,870,482.35 | 8.6822 | 8.8559 | 8.6388 | |
14/08/2008 | 1,177,493,696.99 | 8.6574 | 8.8307 | 8.6141 | |
13/08/2008 | 1,163,491,647.05 | 8.5545 | 8.7257 | 8.5117 | |
11/08/2008 | 1,173,101,914.28 | 8.6251 | 8.7977 | 8.5820 | |
08/08/2008 | 1,175,284,766.24 | 8.6288 | 8.8015 | 8.5857 | |
07/08/2008 | 1,182,435,438.43 | 8.6813 | 8.8550 | 8.6379 | |
06/08/2008 | 1,195,425,813.52 | 8.7795 | 8.9552 | 8.7356 |