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 |
---|---|---|---|---|---|
28/03/2008 | 1,273,646,070.31 | 9.3556 | 9.5559 | 9.3055 | |
27/03/2008 | 1,241,642,147.11 | 9.1242 | 9.3196 | 9.0754 | |
26/03/2008 | 1,233,003,659.78 | 9.0607 | 9.2547 | 9.0122 | |
25/03/2008 | 1,230,434,734.87 | 9.0418 | 9.2354 | 8.9934 | |
24/03/2008 | 1,159,694,299.75 | 8.5223 | 8.7048 | 8.4767 | |
21/03/2008 | 1,162,829,156.69 | 8.4868 | 8.6685 | 8.4414 | |
20/03/2008 | 1,161,907,181.81 | 8.4800 | 8.6616 | 8.4346 | |
19/03/2008 | 1,189,166,515.20 | 8.6793 | 8.8651 | 8.6329 | |
18/03/2008 | 1,160,618,987.32 | 8.4719 | 8.6533 | 8.4266 | |
17/03/2008 | 1,174,058,689.64 | 8.5775 | 8.7612 | 8.5316 |