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 |
---|---|---|---|---|---|
03/01/2008 | 1,587,944,714.16 | 11.7347 | 11.9859 | 11.6719 | |
02/01/2008 | 1,630,296,147.64 | 12.0477 | 12.3056 | 11.9832 | |
31/12/2007 | 1,643,501,739.56 | 12.1588 | 12.4191 | 12.0937 | |
28/12/2007 | 1,622,143,148.50 | 12.0008 | 12.2577 | 11.9366 | |
27/12/2007 | 1,637,721,714.45 | 12.1385 | 12.3984 | 12.0736 | |
26/12/2007 | 1,609,610,277.57 | 11.9489 | 12.2047 | 11.8850 | |
25/12/2007 | 1,608,537,153.55 | 11.9413 | 12.1969 | 11.8774 | |
21/12/2007 | 1,599,155,435.00 | 11.9421 | 12.1978 | 11.8782 | |
20/12/2007 | 1,570,241,265.95 | 11.7298 | 11.9809 | 11.6670 | |
19/12/2007 | 1,566,035,600.48 | 11.7134 | 11.9642 | 11.6507 |