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 |
---|---|---|---|---|---|
14/03/2008 | 1,236,563,459.16 | 9.0316 | 9.2250 | 8.9833 | |
13/03/2008 | 1,257,834,097.77 | 9.1887 | 9.3854 | 9.1395 | |
12/03/2008 | 1,306,093,679.13 | 9.5414 | 9.7457 | 9.4904 | |
11/03/2008 | 1,288,530,621.33 | 9.5004 | 9.7038 | 9.4496 | |
10/03/2008 | 1,280,351,056.98 | 9.4499 | 9.6522 | 9.3993 | |
07/03/2008 | 1,296,095,723.22 | 9.6100 | 9.8158 | 9.5586 | |
06/03/2008 | 1,324,375,692.52 | 9.8197 | 10.0299 | 9.7672 | |
05/03/2008 | 1,308,802,454.70 | 9.7137 | 9.9217 | 9.6617 | |
04/03/2008 | 1,326,931,806.12 | 9.8500 | 10.0609 | 9.7973 | |
03/03/2008 | 1,349,979,310.12 | 10.0253 | 10.2399 | 9.9717 |