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 |
---|---|---|---|---|---|
12/06/2007 | 454,886,471.28 | 9.9926 | 10.2065 | 9.9391 | |
11/06/2007 | 453,387,329.86 | 9.9984 | 10.2125 | 9.9449 | |
08/06/2007 | 449,039,170.86 | 9.9025 | 10.1145 | 9.8495 | |
07/06/2007 | 453,864,896.69 | 10.0089 | 10.2232 | 9.9554 | |
06/06/2007 | 454,457,225.88 | 10.0220 | 10.2366 | 9.9684 | |
05/06/2007 | 454,645,836.11 | 10.0262 | 10.2409 | 9.9726 | |
04/06/2007 | 454,008,443.97 | 9.9975 | 10.2115 | 9.9440 | |
01/06/2007 | 453,434,320.28 | 9.9994 | 10.2135 | 9.9459 |