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 |
---|---|---|---|---|---|
14/02/2008 | 1,414,842,343.00 | 10.5015 | 10.7263 | 10.4453 | |
13/02/2008 | 1,382,360,946.00 | 10.2713 | 10.4912 | 10.2163 | |
12/02/2008 | 1,364,016,495.01 | 10.1350 | 10.3520 | 10.0808 | |
11/02/2008 | 1,352,033,451.99 | 10.0493 | 10.2645 | 9.9955 | |
08/02/2008 | 1,385,947,384.07 | 10.3026 | 10.5232 | 10.2475 | |
07/02/2008 | 1,384,909,261.23 | 10.2949 | 10.5153 | 10.2398 | |
06/02/2008 | 1,383,532,760.40 | 10.3000 | 10.5205 | 10.2449 | |
05/02/2008 | 1,433,167,721.33 | 10.6695 | 10.8979 | 10.6124 | |
04/02/2008 | 1,430,107,458.22 | 10.6467 | 10.8746 | 10.5897 | |
01/02/2008 | 1,388,826,290.04 | 10.3023 | 10.5229 | 10.2472 |