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 |
---|---|---|---|---|---|
18/12/2007 | 1,531,640,256.25 | 11.4561 | 11.7014 | 11.3948 | |
17/12/2007 | 1,526,337,384.92 | 11.4165 | 11.6609 | 11.3554 | |
14/12/2007 | 1,574,313,324.07 | 11.7202 | 11.9711 | 11.6575 | |
13/12/2007 | 1,598,021,362.08 | 11.9098 | 12.1648 | 11.8461 | |
12/12/2007 | 1,624,881,750.35 | 12.1464 | 12.4064 | 12.0814 | |
11/12/2007 | 1,660,639,367.38 | 12.4137 | 12.6795 | 12.3473 | |
07/12/2007 | 1,664,013,243.74 | 12.4448 | 12.7112 | 12.3782 | |
06/12/2007 | 1,689,161,725.45 | 12.6402 | 12.9108 | 12.5726 | |
04/12/2007 | 1,656,756,055.34 | 12.4494 | 12.7159 | 12.3828 | |
03/12/2007 | 1,654,815,925.51 | 12.4440 | 12.7104 | 12.3774 |