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 |
---|---|---|---|---|---|
15/11/2007 | 1,570,842,295.98 | 12.4200 | 12.6859 | 12.3536 | |
14/11/2007 | 1,579,989,120.81 | 12.5222 | 12.7903 | 12.4552 | |
13/11/2007 | 1,517,520,524.99 | 12.0387 | 12.2964 | 11.9743 | |
12/11/2007 | 1,524,062,189.54 | 12.1061 | 12.3653 | 12.0413 | |
09/11/2007 | 1,600,256,044.58 | 12.6979 | 12.9697 | 12.6300 | |
08/11/2007 | 1,550,996,126.22 | 12.7491 | 13.0220 | 12.6809 | |
07/11/2007 | 1,592,381,753.91 | 13.1074 | 13.3880 | 13.0373 | |
06/11/2007 | 1,561,419,238.70 | 12.9509 | 13.2282 | 12.8816 | |
05/11/2007 | 1,526,958,326.53 | 12.7711 | 13.0445 | 12.7028 | |
02/11/2007 | 1,570,557,929.42 | 13.2205 | 13.5035 | 13.1498 |