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 |
---|---|---|---|---|---|
26/06/2007 | 586,964,717.04 | 10.3819 | 10.6042 | 10.3264 | |
25/06/2007 | 588,385,378.31 | 10.4416 | 10.6652 | 10.3857 | |
22/06/2007 | 542,101,970.10 | 10.4977 | 10.7225 | 10.4415 | |
21/06/2007 | 541,758,206.41 | 10.5005 | 10.7253 | 10.4443 | |
20/06/2007 | 533,845,725.37 | 10.3917 | 10.6142 | 10.3361 | |
19/06/2007 | 527,778,544.51 | 10.2927 | 10.5131 | 10.2376 | |
18/06/2007 | 471,185,783.23 | 10.3056 | 10.5262 | 10.2505 | |
15/06/2007 | 463,255,303.82 | 10.1535 | 10.3709 | 10.0992 | |
14/06/2007 | 460,589,477.25 | 10.0962 | 10.3124 | 10.0422 | |
13/06/2007 | 454,542,449.39 | 9.9851 | 10.1989 | 9.9317 |