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 |
---|---|---|---|---|---|
20/03/2008 | 1,161,907,181.81 | 8.4800 | 8.6616 | 8.4346 | |
19/03/2008 | 1,189,166,515.20 | 8.6793 | 8.8651 | 8.6329 | |
18/03/2008 | 1,160,618,987.32 | 8.4719 | 8.6533 | 8.4266 | |
17/03/2008 | 1,174,058,689.64 | 8.5775 | 8.7612 | 8.5316 | |
14/03/2008 | 1,236,563,459.16 | 9.0316 | 9.2250 | 8.9833 | |
13/03/2008 | 1,257,834,097.77 | 9.1887 | 9.3854 | 9.1395 | |
12/03/2008 | 1,306,093,679.13 | 9.5414 | 9.7457 | 9.4904 | |
11/03/2008 | 1,288,530,621.33 | 9.5004 | 9.7038 | 9.4496 | |
10/03/2008 | 1,280,351,056.98 | 9.4499 | 9.6522 | 9.3993 | |
07/03/2008 | 1,296,095,723.22 | 9.6100 | 9.8158 | 9.5586 |