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 |
---|---|---|---|---|---|
26/09/2007 | 1,186,396,801.42 | 12.2067 | 12.4680 | 12.1414 | |
25/09/2007 | 1,125,243,956.52 | 12.1783 | 12.4390 | 12.1131 | |
24/09/2007 | 1,085,764,062.38 | 12.1903 | 12.4513 | 12.1251 | |
21/09/2007 | 1,034,068,848.02 | 12.0224 | 12.2798 | 11.9581 | |
20/09/2007 | 1,018,599,204.31 | 11.9797 | 12.2362 | 11.9156 | |
19/09/2007 | 939,251,093.03 | 11.9803 | 12.2368 | 11.9162 | |
18/09/2007 | 839,440,796.74 | 11.7006 | 11.9511 | 11.6380 | |
17/09/2007 | 833,101,227.35 | 11.6463 | 11.8956 | 11.5840 | |
14/09/2007 | 966,259,983.39 | 11.6755 | 11.9255 | 11.6130 | |
13/09/2007 | 946,442,187.20 | 11.5425 | 11.7896 | 11.4807 |