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 |
---|---|---|---|---|---|
11/09/2008 | 1,073,819,350.53 | 8.0117 | 8.1720 | 7.9716 | |
10/09/2008 | 1,097,897,310.10 | 8.1914 | 8.3553 | 8.1504 | |
09/09/2008 | 1,113,326,105.91 | 8.3065 | 8.4727 | 8.2650 | |
08/09/2008 | 1,124,035,471.16 | 8.3864 | 8.5542 | 8.3445 | |
05/09/2008 | 1,114,118,957.12 | 8.2671 | 8.4325 | 8.2258 | |
04/09/2008 | 1,124,723,439.88 | 8.3458 | 8.5128 | 8.3041 | |
03/09/2008 | 1,137,096,313.53 | 8.4376 | 8.6065 | 8.3954 | |
02/09/2008 | 1,154,913,741.25 | 8.5698 | 8.7413 | 8.5270 | |
01/09/2008 | 1,157,970,951.57 | 8.5925 | 8.7645 | 8.5495 | |
29/08/2008 | 1,186,919,275.98 | 8.6864 | 8.8602 | 8.6430 |