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 |
---|---|---|---|---|---|
19/09/2007 | 939,251,093.03 | 11.9803 | 12.2368 | 11.9162 | |
18/09/2007 | 839,440,796.74 | 11.7006 | 11.9511 | 11.6380 | |
17/09/2007 | 833,101,227.35 | 11.6463 | 11.8956 | 11.5840 | |
14/09/2007 | 966,259,983.39 | 11.6755 | 11.9255 | 11.6130 | |
13/09/2007 | 946,442,187.20 | 11.5425 | 11.7896 | 11.4807 | |
12/09/2007 | 943,196,100.72 | 11.5519 | 11.7992 | 11.4901 | |
11/09/2007 | 934,147,612.10 | 11.4410 | 11.6859 | 11.3798 | |
10/09/2007 | 932,874,794.64 | 11.4254 | 11.6700 | 11.3643 | |
07/09/2007 | 944,402,791.44 | 11.4985 | 11.7447 | 11.4370 | |
06/09/2007 | 940,357,971.67 | 11.5024 | 11.7487 | 11.4409 |