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 |
---|---|---|---|---|---|
16/06/2008 | 1,326,902,721.13 | 9.6562 | 9.8494 | 9.6079 | |
13/06/2008 | 1,303,513,944.99 | 9.4823 | 9.6720 | 9.4349 | |
12/06/2008 | 1,320,694,758.44 | 9.6073 | 9.7995 | 9.5593 | |
11/06/2008 | 1,346,502,002.82 | 9.7950 | 9.9910 | 9.7460 | |
10/06/2008 | 1,358,924,927.92 | 9.8854 | 10.0832 | 9.8360 | |
09/06/2008 | 1,416,395,578.69 | 10.3034 | 10.5096 | 10.2519 | |
06/06/2008 | 1,415,631,954.18 | 10.2313 | 10.4360 | 10.1801 | |
05/06/2008 | 1,394,725,551.00 | 10.0802 | 10.2819 | 10.0298 | |
04/06/2008 | 1,397,028,495.76 | 10.1004 | 10.3025 | 10.0499 | |
03/06/2008 | 1,403,044,041.51 | 10.1440 | 10.3470 | 10.0933 |