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 |
---|---|---|---|---|---|
14/08/2008 | 1,177,493,696.99 | 8.6574 | 8.8307 | 8.6141 | |
13/08/2008 | 1,163,491,647.05 | 8.5545 | 8.7257 | 8.5117 | |
11/08/2008 | 1,173,101,914.28 | 8.6251 | 8.7977 | 8.5820 | |
08/08/2008 | 1,175,284,766.24 | 8.6288 | 8.8015 | 8.5857 | |
07/08/2008 | 1,182,435,438.43 | 8.6813 | 8.8550 | 8.6379 | |
06/08/2008 | 1,195,425,813.52 | 8.7795 | 8.9552 | 8.7356 | |
05/08/2008 | 1,191,443,730.09 | 8.7510 | 8.9261 | 8.7072 | |
04/08/2008 | 1,217,809,418.73 | 8.9447 | 9.1237 | 8.9000 | |
01/08/2008 | 1,227,810,144.73 | 9.0103 | 9.1906 | 8.9652 | |
31/07/2008 | 1,228,008,193.52 | 9.0118 | 9.1921 | 8.9667 |