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 |
---|---|---|---|---|---|
16/04/2008 | 1,276,689,149.21 | 9.3613 | 9.5486 | 9.3145 | |
11/04/2008 | 1,316,302,031.85 | 9.6554 | 9.8486 | 9.6071 | |
10/04/2008 | 1,302,959,136.68 | 9.5575 | 9.7488 | 9.5097 | |
09/04/2008 | 1,302,502,355.44 | 9.5581 | 9.7494 | 9.5103 | |
08/04/2008 | 1,325,939,927.48 | 9.7338 | 9.9286 | 9.6851 | |
04/04/2008 | 1,321,724,076.71 | 9.7008 | 9.8949 | 9.6523 | |
03/04/2008 | 1,318,571,821.00 | 9.6776 | 9.8713 | 9.6292 | |
02/04/2008 | 1,301,815,189.66 | 9.5547 | 9.7459 | 9.5069 | |
01/04/2008 | 1,266,641,840.97 | 9.2965 | 9.4825 | 9.2500 | |
31/03/2008 | 1,268,196,293.30 | 9.3230 | 9.5226 | 9.2731 |