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 |
---|---|---|---|---|---|
23/01/2008 | 1,364,813,053.46 | 10.1185 | 10.3351 | 10.0644 | |
22/01/2008 | 1,295,822,975.00 | 9.6106 | 9.8164 | 9.5592 | |
21/01/2008 | 1,386,220,125.33 | 10.2811 | 10.5012 | 10.2261 | |
18/01/2008 | 1,451,245,932.54 | 10.7252 | 10.9548 | 10.6678 | |
17/01/2008 | 1,464,994,019.88 | 10.8276 | 11.0594 | 10.7697 | |
16/01/2008 | 1,460,735,889.50 | 10.7972 | 11.0284 | 10.7394 | |
15/01/2008 | 1,524,159,507.70 | 11.2732 | 11.5145 | 11.2129 | |
14/01/2008 | 1,546,308,485.32 | 11.4371 | 11.6820 | 11.3759 | |
11/01/2008 | 1,576,151,434.36 | 11.6475 | 11.8969 | 11.5852 | |
10/01/2008 | 1,582,576,151.75 | 11.6950 | 11.9454 | 11.6324 |