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 |
---|---|---|---|---|---|
01/11/2007 | 1,572,615,169.63 | 13.4509 | 13.7389 | 13.3789 | |
31/10/2007 | 1,558,652,348.60 | 13.4747 | 13.7632 | 13.4026 | |
30/10/2007 | 1,543,697,553.39 | 13.4821 | 13.7707 | 13.4100 | |
29/10/2007 | 1,543,857,665.40 | 13.4860 | 13.7747 | 13.4138 | |
26/10/2007 | 1,518,922,701.86 | 13.2522 | 13.5359 | 13.1813 | |
25/10/2007 | 1,448,129,161.99 | 13.1111 | 13.3918 | 13.0410 | |
24/10/2007 | 1,441,988,532.39 | 13.1197 | 13.4006 | 13.0495 | |
22/10/2007 | 1,386,913,733.12 | 12.8213 | 13.0958 | 12.7527 | |
19/10/2007 | 1,437,189,054.54 | 13.2149 | 13.4978 | 13.1442 | |
18/10/2007 | 1,383,792,300.97 | 13.2269 | 13.5101 | 13.1561 |