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 |
---|---|---|---|---|---|
17/01/2008 | 1,464,994,019.88 | 10.8276 | 11.0594 | 10.7697 | |
16/01/2008 | 1,460,735,889.50 | 10.7972 | 11.0284 | 10.7394 | |
15/01/2008 | 1,524,159,507.70 | 11.2732 | 11.5145 | 11.2129 | |
14/01/2008 | 1,546,308,485.32 | 11.4371 | 11.6820 | 11.3759 | |
11/01/2008 | 1,576,151,434.36 | 11.6475 | 11.8969 | 11.5852 | |
10/01/2008 | 1,582,576,151.75 | 11.6950 | 11.9454 | 11.6324 | |
09/01/2008 | 1,596,120,379.53 | 11.7951 | 12.0476 | 11.7320 | |
08/01/2008 | 1,595,120,767.35 | 11.7877 | 12.0401 | 11.7246 | |
07/01/2008 | 1,596,768,001.57 | 11.7999 | 12.0525 | 11.7368 | |
04/01/2008 | 1,616,561,337.92 | 11.9462 | 12.2020 | 11.8823 |