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 |
---|---|---|---|---|---|
07/07/2008 | 1,270,364,613.16 | 9.2409 | 9.4258 | 9.1947 | |
04/07/2008 | 1,240,235,195.60 | 9.0217 | 9.2022 | 8.9766 | |
03/07/2008 | 1,239,066,606.95 | 9.0134 | 9.1938 | 8.9683 | |
02/07/2008 | 1,258,294,486.80 | 9.1532 | 9.3364 | 9.1074 | |
30/06/2008 | 1,283,150,419.87 | 9.3340 | 9.5208 | 9.2873 | |
27/06/2008 | 1,277,396,137.17 | 9.2904 | 9.4763 | 9.2439 | |
26/06/2008 | 1,298,598,112.62 | 9.4446 | 9.6336 | 9.3974 | |
25/06/2008 | 1,297,567,430.20 | 9.4385 | 9.6274 | 9.3913 | |
24/06/2008 | 1,283,961,014.35 | 9.3396 | 9.5265 | 9.2929 | |
23/06/2008 | 1,306,398,740.65 | 9.5028 | 9.6930 | 9.4553 |