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 |
---|---|---|---|---|---|
15/07/2008 | 1,224,598,281.73 | 8.9628 | 9.1422 | 8.9180 | |
14/07/2008 | 1,267,369,250.14 | 9.2759 | 9.4615 | 9.2295 | |
11/07/2008 | 1,291,130,971.44 | 9.3916 | 9.5795 | 9.3446 | |
10/07/2008 | 1,271,950,912.81 | 9.2521 | 9.4372 | 9.2058 | |
09/07/2008 | 1,264,538,049.45 | 9.1981 | 9.3822 | 9.1521 | |
08/07/2008 | 1,243,706,058.20 | 9.0466 | 9.2276 | 9.0014 | |
07/07/2008 | 1,270,364,613.16 | 9.2409 | 9.4258 | 9.1947 | |
04/07/2008 | 1,240,235,195.60 | 9.0217 | 9.2022 | 8.9766 | |
03/07/2008 | 1,239,066,606.95 | 9.0134 | 9.1938 | 8.9683 | |
02/07/2008 | 1,258,294,486.80 | 9.1532 | 9.3364 | 9.1074 |