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 |
---|---|---|---|---|---|
25/09/2008 | 1,010,946,452.23 | 7.6426 | 7.7956 | 7.6044 | |
24/09/2008 | 1,009,019,200.23 | 7.6281 | 7.7808 | 7.5900 | |
23/09/2008 | 1,005,968,534.47 | 7.6050 | 7.7572 | 7.5670 | |
22/09/2008 | 1,032,531,511.02 | 7.8063 | 7.9625 | 7.7673 | |
19/09/2008 | 1,038,057,544.96 | 7.7535 | 7.9087 | 7.7147 | |
18/09/2008 | 991,228,531.97 | 7.4038 | 7.5520 | 7.3668 | |
17/09/2008 | 1,007,096,379.67 | 7.5223 | 7.6728 | 7.4847 | |
16/09/2008 | 1,024,350,883.90 | 7.6512 | 7.8043 | 7.6129 | |
15/09/2008 | 1,068,597,918.90 | 7.9816 | 8.1413 | 7.9417 | |
12/09/2008 | 1,079,869,940.86 | 8.0569 | 8.2181 | 8.0166 |