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 |
---|---|---|---|---|---|
06/03/2008 | 1,324,375,692.52 | 9.8197 | 10.0299 | 9.7672 | |
05/03/2008 | 1,308,802,454.70 | 9.7137 | 9.9217 | 9.6617 | |
04/03/2008 | 1,326,931,806.12 | 9.8500 | 10.0609 | 9.7973 | |
03/03/2008 | 1,349,979,310.12 | 10.0253 | 10.2399 | 9.9717 | |
29/02/2008 | 1,391,715,360.97 | 10.3267 | 10.5478 | 10.2715 | |
28/02/2008 | 1,400,365,069.83 | 10.3945 | 10.6170 | 10.3389 | |
27/02/2008 | 1,403,705,586.62 | 10.4208 | 10.6439 | 10.3650 | |
26/02/2008 | 1,382,476,481.16 | 10.2632 | 10.4829 | 10.2083 | |
25/02/2008 | 1,376,235,747.34 | 10.2169 | 10.4356 | 10.1622 | |
22/02/2008 | 1,381,487,305.77 | 10.2503 | 10.4698 | 10.1955 |