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 |
---|---|---|---|---|---|
30/04/2008 | 1,390,164,077.10 | 10.1353 | 10.3381 | 10.0846 | |
29/04/2008 | 1,395,397,162.00 | 10.1735 | 10.3771 | 10.1226 | |
28/04/2008 | 1,397,565,597.22 | 10.1893 | 10.3932 | 10.1384 | |
25/04/2008 | 1,387,645,879.40 | 10.1163 | 10.3187 | 10.0657 | |
24/04/2008 | 1,393,337,938.21 | 10.1614 | 10.3647 | 10.1106 | |
23/04/2008 | 1,364,844,940.59 | 9.9536 | 10.1528 | 9.9038 | |
22/04/2008 | 1,331,511,281.60 | 9.7522 | 9.9473 | 9.7034 | |
21/04/2008 | 1,309,015,004.69 | 9.5889 | 9.7808 | 9.5410 | |
18/04/2008 | 1,288,722,875.11 | 9.4496 | 9.6387 | 9.4024 | |
17/04/2008 | 1,290,422,434.66 | 9.4620 | 9.6513 | 9.4147 |