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 |
---|---|---|---|---|---|
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 | |
07/10/2008 | 927,776,236.30 | 7.1930 | 7.3370 | 7.1570 | |
06/10/2008 | 922,967,820.16 | 7.1557 | 7.2989 | 7.1199 | |
03/10/2008 | 962,980,500.65 | 7.4151 | 7.5635 | 7.3780 | |
02/10/2008 | 983,474,212.38 | 7.5729 | 7.7245 | 7.5350 | |
01/10/2008 | 970,639,292.26 | 7.4760 | 7.6256 | 7.4386 | |
30/09/2008 | 971,485,349.73 | 7.4825 | 7.6323 | 7.4451 | |
29/09/2008 | 973,907,313.74 | 7.5011 | 7.6512 | 7.4636 | |
26/09/2008 | 1,000,539,142.09 | 7.5639 | 7.7153 | 7.5261 |