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 |
---|---|---|---|---|---|
07/08/2007 | 835,098,793.56 | 10.7162 | 10.9456 | 10.6589 | |
06/08/2007 | 828,451,705.09 | 10.7578 | 10.9881 | 10.7002 | |
03/08/2007 | 851,836,406.66 | 11.0780 | 11.3152 | 11.0187 | |
02/08/2007 | 802,701,941.22 | 11.0094 | 11.2451 | 10.9505 | |
01/08/2007 | 796,285,434.68 | 11.0076 | 11.2433 | 10.9487 | |
31/07/2007 | 804,621,482.14 | 11.4013 | 11.6454 | 11.3403 | |
27/07/2007 | 771,965,208.40 | 11.1425 | 11.3811 | 11.0829 | |
26/07/2007 | 791,984,023.06 | 11.4710 | 11.7166 | 11.4096 | |
25/07/2007 | 795,380,493.39 | 11.5301 | 11.7769 | 11.4684 | |
24/07/2007 | 782,848,527.00 | 11.4975 | 11.7436 | 11.4360 |