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 |
---|---|---|---|---|---|
03/10/2007 | 1,341,458,576.80 | 12.5765 | 12.8457 | 12.5092 | |
02/10/2007 | 1,365,500,520.26 | 12.8378 | 13.1126 | 12.7691 | |
01/10/2007 | 1,321,314,210.06 | 12.4977 | 12.7653 | 12.4308 | |
28/09/2007 | 1,308,187,804.39 | 12.4799 | 12.7471 | 12.4131 | |
27/09/2007 | 1,223,937,846.25 | 12.3962 | 12.6616 | 12.3299 | |
26/09/2007 | 1,186,396,801.42 | 12.2067 | 12.4680 | 12.1414 | |
25/09/2007 | 1,125,243,956.52 | 12.1783 | 12.4390 | 12.1131 | |
24/09/2007 | 1,085,764,062.38 | 12.1903 | 12.4513 | 12.1251 | |
21/09/2007 | 1,034,068,848.02 | 12.0224 | 12.2798 | 11.9581 | |
20/09/2007 | 1,018,599,204.31 | 11.9797 | 12.2362 | 11.9156 |