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 |
---|---|---|---|---|---|
03/04/2008 | 1,318,571,821.00 | 9.6776 | 9.8713 | 9.6292 | |
02/04/2008 | 1,301,815,189.66 | 9.5547 | 9.7459 | 9.5069 | |
01/04/2008 | 1,266,641,840.97 | 9.2965 | 9.4825 | 9.2500 | |
31/03/2008 | 1,268,196,293.30 | 9.3230 | 9.5226 | 9.2731 | |
28/03/2008 | 1,273,646,070.31 | 9.3556 | 9.5559 | 9.3055 | |
27/03/2008 | 1,241,642,147.11 | 9.1242 | 9.3196 | 9.0754 | |
26/03/2008 | 1,233,003,659.78 | 9.0607 | 9.2547 | 9.0122 | |
25/03/2008 | 1,230,434,734.87 | 9.0418 | 9.2354 | 8.9934 | |
24/03/2008 | 1,159,694,299.75 | 8.5223 | 8.7048 | 8.4767 | |
21/03/2008 | 1,162,829,156.69 | 8.4868 | 8.6685 | 8.4414 |