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 |
---|---|---|---|---|---|
23/05/2008 | 1,376,401,847.77 | 9.9245 | 10.1231 | 9.8749 | |
22/05/2008 | 1,384,570,065.24 | 9.9834 | 10.1832 | 9.9335 | |
21/05/2008 | 1,407,129,723.33 | 10.1461 | 10.3491 | 10.0954 | |
20/05/2008 | 1,417,784,951.14 | 10.2230 | 10.4276 | 10.1719 | |
16/05/2008 | 1,444,034,680.89 | 10.4122 | 10.6205 | 10.3601 | |
15/05/2008 | 1,439,254,846.75 | 10.3778 | 10.5855 | 10.3259 | |
14/05/2008 | 1,431,339,863.38 | 10.3214 | 10.5279 | 10.2698 | |
13/05/2008 | 1,421,970,488.30 | 10.2538 | 10.4590 | 10.2025 | |
12/05/2008 | 1,399,871,682.40 | 10.1016 | 10.3037 | 10.0511 | |
09/05/2008 | 1,389,510,664.47 | 10.0259 | 10.2265 | 9.9758 |