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 |
---|---|---|---|---|---|
28/08/2008 | 1,174,112,215.92 | 8.5927 | 8.7647 | 8.5497 | |
27/08/2008 | 1,180,188,631.70 | 8.6379 | 8.8108 | 8.5947 | |
26/08/2008 | 1,161,702,466.46 | 8.5026 | 8.6728 | 8.4601 | |
25/08/2008 | 1,162,934,900.05 | 8.5116 | 8.6819 | 8.4690 | |
22/08/2008 | 1,143,737,586.12 | 8.3686 | 8.5361 | 8.3268 | |
21/08/2008 | 1,147,143,623.51 | 8.3935 | 8.5615 | 8.3515 | |
20/08/2008 | 1,167,222,643.31 | 8.5404 | 8.7113 | 8.4977 | |
19/08/2008 | 1,146,074,300.20 | 8.3857 | 8.5535 | 8.3438 | |
18/08/2008 | 1,160,064,659.22 | 8.4881 | 8.6580 | 8.4457 | |
15/08/2008 | 1,180,870,482.35 | 8.6822 | 8.8559 | 8.6388 |