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 |
---|---|---|---|---|---|
07/12/2007 | 1,664,013,243.74 | 12.4448 | 12.7112 | 12.3782 | |
06/12/2007 | 1,689,161,725.45 | 12.6402 | 12.9108 | 12.5726 | |
04/12/2007 | 1,656,756,055.34 | 12.4494 | 12.7159 | 12.3828 | |
03/12/2007 | 1,654,815,925.51 | 12.4440 | 12.7104 | 12.3774 | |
30/11/2007 | 1,648,436,706.95 | 12.4004 | 12.6659 | 12.3341 | |
29/11/2007 | 1,631,729,277.74 | 12.2747 | 12.5375 | 12.2090 | |
28/11/2007 | 1,581,940,834.75 | 11.9267 | 12.1820 | 11.8629 | |
27/11/2007 | 1,570,392,008.43 | 11.8470 | 12.1006 | 11.7836 | |
26/11/2007 | 1,583,648,125.38 | 11.9766 | 12.2330 | 11.9125 | |
23/11/2007 | 1,526,892,413.12 | 11.6223 | 11.8711 | 11.5601 |