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 |
---|---|---|---|---|---|
29/02/2008 | 1,391,715,360.97 | 10.3267 | 10.5478 | 10.2715 | |
28/02/2008 | 1,400,365,069.83 | 10.3945 | 10.6170 | 10.3389 | |
27/02/2008 | 1,403,705,586.62 | 10.4208 | 10.6439 | 10.3650 | |
26/02/2008 | 1,382,476,481.16 | 10.2632 | 10.4829 | 10.2083 | |
25/02/2008 | 1,376,235,747.34 | 10.2169 | 10.4356 | 10.1622 | |
22/02/2008 | 1,381,487,305.77 | 10.2503 | 10.4698 | 10.1955 | |
20/02/2008 | 1,399,324,335.64 | 10.3826 | 10.6049 | 10.3271 | |
19/02/2008 | 1,424,970,600.81 | 10.5751 | 10.8015 | 10.5185 | |
18/02/2008 | 1,408,462,580.52 | 10.4526 | 10.6764 | 10.3967 | |
15/02/2008 | 1,416,813,790.80 | 10.5162 | 10.7413 | 10.4599 |