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 |
---|---|---|---|---|---|
21/10/2008 | 799,380,297.45 | 6.3711 | 6.4986 | 6.3392 | |
20/10/2008 | 795,618,277.24 | 6.3411 | 6.4680 | 6.3094 | |
17/10/2008 | 795,116,164.82 | 6.1924 | 6.3164 | 6.1614 | |
16/10/2008 | 814,897,846.45 | 6.3465 | 6.4735 | 6.3148 | |
15/10/2008 | 848,144,169.17 | 6.6054 | 6.7376 | 6.5724 | |
14/10/2008 | 875,105,910.26 | 6.8154 | 6.9518 | 6.7813 | |
13/10/2008 | 855,525,084.99 | 6.6629 | 6.7963 | 6.6296 | |
10/10/2008 | 820,987,287.65 | 6.3651 | 6.4925 | 6.3333 | |
09/10/2008 | 873,865,009.19 | 6.7751 | 6.9107 | 6.7412 | |
08/10/2008 | 869,864,615.48 | 6.7440 | 6.8790 | 6.7103 |