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 |
---|---|---|---|---|---|
30/06/2008 | 1,283,150,419.87 | 9.3340 | 9.5208 | 9.2873 | |
27/06/2008 | 1,277,396,137.17 | 9.2904 | 9.4763 | 9.2439 | |
26/06/2008 | 1,298,598,112.62 | 9.4446 | 9.6336 | 9.3974 | |
25/06/2008 | 1,297,567,430.20 | 9.4385 | 9.6274 | 9.3913 | |
24/06/2008 | 1,283,961,014.35 | 9.3396 | 9.5265 | 9.2929 | |
23/06/2008 | 1,306,398,740.65 | 9.5028 | 9.6930 | 9.4553 | |
20/06/2008 | 1,309,140,976.90 | 9.5227 | 9.7133 | 9.4751 | |
19/06/2008 | 1,312,132,356.47 | 9.5488 | 9.7399 | 9.5011 | |
18/06/2008 | 1,332,402,083.65 | 9.6963 | 9.8903 | 9.6478 | |
17/06/2008 | 1,323,819,525.29 | 9.6338 | 9.8266 | 9.5856 |