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 |
---|---|---|---|---|---|
05/09/2007 | 936,086,646.72 | 11.4526 | 11.6978 | 11.3913 | |
04/09/2007 | 929,603,347.55 | 11.4110 | 11.6553 | 11.3500 | |
03/09/2007 | 929,887,023.94 | 11.4205 | 11.6650 | 11.3594 | |
31/08/2007 | 937,082,503.97 | 11.4260 | 11.6706 | 11.3649 | |
30/08/2007 | 918,635,262.10 | 11.2034 | 11.4433 | 11.1435 | |
29/08/2007 | 900,380,703.16 | 10.9892 | 11.2245 | 10.9304 | |
28/08/2007 | 917,234,821.31 | 11.2068 | 11.4467 | 11.1468 | |
27/08/2007 | 926,632,975.71 | 11.3216 | 11.5640 | 11.2610 | |
24/08/2007 | 890,901,675.10 | 10.9456 | 11.1799 | 10.8870 | |
23/08/2007 | 889,549,826.78 | 10.9326 | 11.1667 | 10.8741 |