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 |
---|---|---|---|---|---|
29/11/2007 | 1,631,729,277.74 | 12.2747 | 12.5375 | 12.2090 | |
28/11/2007 | 1,581,940,834.75 | 11.9267 | 12.1820 | 11.8629 | |
27/11/2007 | 1,570,392,008.43 | 11.8470 | 12.1006 | 11.7836 | |
26/11/2007 | 1,583,648,125.38 | 11.9766 | 12.2330 | 11.9125 | |
23/11/2007 | 1,526,892,413.12 | 11.6223 | 11.8711 | 11.5601 | |
22/11/2007 | 1,507,678,936.36 | 11.5356 | 11.7826 | 11.4739 | |
21/11/2007 | 1,534,983,234.57 | 11.7981 | 12.0507 | 11.7350 | |
20/11/2007 | 1,574,987,510.26 | 12.1131 | 12.3724 | 12.0483 | |
19/11/2007 | 1,561,991,455.04 | 12.0854 | 12.3441 | 12.0207 | |
16/11/2007 | 1,532,964,476.36 | 12.0841 | 12.3428 | 12.0194 |