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 |
---|---|---|---|---|---|
05/08/2008 | 1,191,443,730.09 | 8.7510 | 8.9261 | 8.7072 | |
04/08/2008 | 1,217,809,418.73 | 8.9447 | 9.1237 | 8.9000 | |
01/08/2008 | 1,227,810,144.73 | 9.0103 | 9.1906 | 8.9652 | |
31/07/2008 | 1,228,008,193.52 | 9.0118 | 9.1921 | 8.9667 | |
30/07/2008 | 1,221,611,392.37 | 8.9648 | 9.1442 | 8.9200 | |
29/07/2008 | 1,214,943,590.43 | 8.9159 | 9.0943 | 8.8713 | |
28/07/2008 | 1,227,739,097.27 | 9.0098 | 9.1901 | 8.9648 | |
25/07/2008 | 1,234,497,012.94 | 9.0350 | 9.2158 | 8.9898 | |
24/07/2008 | 1,256,338,165.40 | 9.1948 | 9.3788 | 9.1488 | |
23/07/2008 | 1,254,771,374.89 | 9.1834 | 9.3672 | 9.1375 |