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 |
---|---|---|---|---|---|
30/07/2008 | 1,221,611,392.37 | 8.9648 | 9.1442 | 8.9200 | |
29/07/2008 | 1,214,943,590.43 | 8.9159 | 9.0943 | 8.8713 | |
28/07/2008 | 1,227,739,097.27 | 9.0098 | 9.1901 | 8.9648 | |
25/07/2008 | 1,234,497,012.94 | 9.0350 | 9.2158 | 8.9898 | |
24/07/2008 | 1,256,338,165.40 | 9.1948 | 9.3788 | 9.1488 | |
23/07/2008 | 1,254,771,374.89 | 9.1834 | 9.3672 | 9.1375 | |
22/07/2008 | 1,236,117,882.81 | 9.0468 | 9.2278 | 9.0016 | |
21/07/2008 | 1,240,842,845.23 | 9.0814 | 9.2631 | 9.0360 | |
18/07/2008 | 1,221,288,162.98 | 8.9386 | 9.1175 | 8.8939 | |
16/07/2008 | 1,214,463,191.63 | 8.8887 | 9.0666 | 8.8443 |