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 |
---|---|---|---|---|---|
10/10/2007 | 1,378,428,852.32 | 12.9313 | 13.2081 | 12.8621 | |
09/10/2007 | 1,350,760,062.74 | 12.6924 | 12.9641 | 12.6245 | |
08/10/2007 | 1,341,575,727.68 | 12.6356 | 12.9061 | 12.5680 | |
05/10/2007 | 1,358,328,501.83 | 12.6301 | 12.9005 | 12.5625 | |
04/10/2007 | 1,309,432,845.31 | 12.2528 | 12.5151 | 12.1872 | |
03/10/2007 | 1,341,458,576.80 | 12.5765 | 12.8457 | 12.5092 | |
02/10/2007 | 1,365,500,520.26 | 12.8378 | 13.1126 | 12.7691 | |
01/10/2007 | 1,321,314,210.06 | 12.4977 | 12.7653 | 12.4308 | |
28/09/2007 | 1,308,187,804.39 | 12.4799 | 12.7471 | 12.4131 | |
27/09/2007 | 1,223,937,846.25 | 12.3962 | 12.6616 | 12.3299 |