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 |
---|---|---|---|---|---|
12/09/2007 | 943,196,100.72 | 11.5519 | 11.7992 | 11.4901 | |
11/09/2007 | 934,147,612.10 | 11.4410 | 11.6859 | 11.3798 | |
10/09/2007 | 932,874,794.64 | 11.4254 | 11.6700 | 11.3643 | |
07/09/2007 | 944,402,791.44 | 11.4985 | 11.7447 | 11.4370 | |
06/09/2007 | 940,357,971.67 | 11.5024 | 11.7487 | 11.4409 | |
05/09/2007 | 936,086,646.72 | 11.4526 | 11.6978 | 11.3913 | |
04/09/2007 | 929,603,347.55 | 11.4110 | 11.6553 | 11.3500 | |
03/09/2007 | 929,887,023.94 | 11.4205 | 11.6650 | 11.3594 | |
31/08/2007 | 937,082,503.97 | 11.4260 | 11.6706 | 11.3649 | |
30/08/2007 | 918,635,262.10 | 11.2034 | 11.4433 | 11.1435 |