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 |
---|---|---|---|---|---|
06/02/2008 | 1,383,532,760.40 | 10.3000 | 10.5205 | 10.2449 | |
05/02/2008 | 1,433,167,721.33 | 10.6695 | 10.8979 | 10.6124 | |
04/02/2008 | 1,430,107,458.22 | 10.6467 | 10.8746 | 10.5897 | |
01/02/2008 | 1,388,826,290.04 | 10.3023 | 10.5229 | 10.2472 | |
31/01/2008 | 1,364,933,160.98 | 10.1251 | 10.3419 | 10.0709 | |
30/01/2008 | 1,350,559,118.78 | 10.0333 | 10.2481 | 9.9796 | |
29/01/2008 | 1,377,377,027.52 | 10.2325 | 10.4516 | 10.1778 | |
28/01/2008 | 1,373,778,253.93 | 10.2094 | 10.4280 | 10.1548 | |
25/01/2008 | 1,423,063,129.94 | 10.5459 | 10.7717 | 10.4895 | |
24/01/2008 | 1,356,268,831.23 | 10.0545 | 10.2698 | 10.0007 |