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 |
---|---|---|---|---|---|
23/07/2007 | 763,396,471.59 | 11.3541 | 11.5972 | 11.2934 | |
20/07/2007 | 748,844,340.57 | 11.2331 | 11.4736 | 11.1730 | |
19/07/2007 | 727,494,512.10 | 10.9811 | 11.2162 | 10.9224 | |
18/07/2007 | 716,158,810.12 | 10.8855 | 11.1186 | 10.8273 | |
17/07/2007 | 716,095,314.60 | 10.9591 | 11.1937 | 10.9005 | |
16/07/2007 | 694,995,466.89 | 10.8235 | 11.0552 | 10.7656 | |
13/07/2007 | 663,746,318.56 | 10.8451 | 11.0773 | 10.7871 | |
12/07/2007 | 643,886,331.85 | 10.7205 | 10.9500 | 10.6631 | |
11/07/2007 | 636,521,272.23 | 10.6713 | 10.8998 | 10.6142 | |
10/07/2007 | 648,124,613.61 | 10.8740 | 11.1068 | 10.8158 |