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 |
---|---|---|---|---|---|
15/08/2007 | 888,838,073.28 | 10.8702 | 11.1029 | 10.8120 | |
14/08/2007 | 887,366,636.43 | 10.8570 | 11.0894 | 10.7989 | |
10/08/2007 | 890,072,981.16 | 10.8416 | 11.0737 | 10.7836 | |
09/08/2007 | 884,042,901.08 | 11.0495 | 11.2861 | 10.9904 | |
08/08/2007 | 857,994,475.96 | 10.9971 | 11.2325 | 10.9383 | |
07/08/2007 | 835,098,793.56 | 10.7162 | 10.9456 | 10.6589 | |
06/08/2007 | 828,451,705.09 | 10.7578 | 10.9881 | 10.7002 | |
03/08/2007 | 851,836,406.66 | 11.0780 | 11.3152 | 11.0187 | |
02/08/2007 | 802,701,941.22 | 11.0094 | 11.2451 | 10.9505 | |
01/08/2007 | 796,285,434.68 | 11.0076 | 11.2433 | 10.9487 |