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 |
---|---|---|---|---|---|
02/06/2008 | 1,417,896,553.91 | 10.2514 | 10.4565 | 10.2001 | |
30/05/2008 | 1,398,982,127.18 | 10.1146 | 10.3170 | 10.0640 | |
29/05/2008 | 1,384,072,871.46 | 10.0068 | 10.2070 | 9.9568 | |
28/05/2008 | 1,371,345,731.09 | 9.9148 | 10.1132 | 9.8652 | |
27/05/2008 | 1,374,848,076.56 | 9.9401 | 10.1390 | 9.8904 | |
26/05/2008 | 1,353,921,822.10 | 9.7888 | 9.9847 | 9.7399 | |
23/05/2008 | 1,376,401,847.77 | 9.9245 | 10.1231 | 9.8749 | |
22/05/2008 | 1,384,570,065.24 | 9.9834 | 10.1832 | 9.9335 | |
21/05/2008 | 1,407,129,723.33 | 10.1461 | 10.3491 | 10.0954 | |
20/05/2008 | 1,417,784,951.14 | 10.2230 | 10.4276 | 10.1719 |