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 |
---|---|---|---|---|---|
20/06/2008 | 1,309,140,976.90 | 9.5227 | 9.7133 | 9.4751 | |
19/06/2008 | 1,312,132,356.47 | 9.5488 | 9.7399 | 9.5011 | |
18/06/2008 | 1,332,402,083.65 | 9.6963 | 9.8903 | 9.6478 | |
17/06/2008 | 1,323,819,525.29 | 9.6338 | 9.8266 | 9.5856 | |
16/06/2008 | 1,326,902,721.13 | 9.6562 | 9.8494 | 9.6079 | |
13/06/2008 | 1,303,513,944.99 | 9.4823 | 9.6720 | 9.4349 | |
12/06/2008 | 1,320,694,758.44 | 9.6073 | 9.7995 | 9.5593 | |
11/06/2008 | 1,346,502,002.82 | 9.7950 | 9.9910 | 9.7460 | |
10/06/2008 | 1,358,924,927.92 | 9.8854 | 10.0832 | 9.8360 | |
09/06/2008 | 1,416,395,578.69 | 10.3034 | 10.5096 | 10.2519 |