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 |
---|---|---|---|---|---|
18/11/2008 | 683,618,388.33 | 5.8514 | 5.9685 | 5.8221 | |
17/11/2008 | 706,277,548.10 | 6.0454 | 6.1664 | 6.0152 | |
14/11/2008 | 702,643,780.10 | 6.0480 | 6.1691 | 6.0178 | |
13/11/2008 | 687,778,545.50 | 5.9201 | 6.0386 | 5.8905 | |
12/11/2008 | 707,191,473.08 | 6.0872 | 6.2090 | 6.0568 | |
11/11/2008 | 708,614,629.65 | 6.0994 | 6.2215 | 6.0689 | |
10/11/2008 | 730,677,944.50 | 6.2894 | 6.4153 | 6.2580 | |
07/11/2008 | 715,167,775.77 | 6.1357 | 6.2585 | 6.1050 | |
06/11/2008 | 701,976,096.68 | 6.0225 | 6.1431 | 5.9924 | |
05/11/2008 | 733,590,240.81 | 6.2937 | 6.4197 | 6.2622 |