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 |
---|---|---|---|---|---|
10/11/2008 | 730,677,944.50 | 6.2894 | 6.4153 | 6.2580 | |
07/11/2008 | 715,167,775.77 | 6.1357 | 6.2585 | 6.1050 | |
06/11/2008 | 701,976,096.68 | 6.0225 | 6.1431 | 5.9924 | |
05/11/2008 | 733,590,240.81 | 6.2937 | 6.4197 | 6.2622 | |
04/11/2008 | 720,452,615.80 | 6.1810 | 6.3047 | 6.1501 | |
03/11/2008 | 721,158,581.60 | 6.1871 | 6.3109 | 6.1562 | |
31/10/2008 | 763,133,524.10 | 6.0932 | 6.2152 | 6.0627 | |
30/10/2008 | 754,808,206.52 | 6.0267 | 6.1473 | 5.9966 | |
29/10/2008 | 701,595,890.14 | 5.6019 | 5.7140 | 5.5739 | |
28/10/2008 | 693,912,216.63 | 5.5405 | 5.6514 | 5.5128 |