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 |
---|---|---|---|---|---|
31/07/2007 | 804,621,482.14 | 11.4013 | 11.6454 | 11.3403 | |
27/07/2007 | 771,965,208.40 | 11.1425 | 11.3811 | 11.0829 | |
26/07/2007 | 791,984,023.06 | 11.4710 | 11.7166 | 11.4096 | |
25/07/2007 | 795,380,493.39 | 11.5301 | 11.7769 | 11.4684 | |
24/07/2007 | 782,848,527.00 | 11.4975 | 11.7436 | 11.4360 | |
23/07/2007 | 763,396,471.59 | 11.3541 | 11.5972 | 11.2934 | |
20/07/2007 | 748,844,340.57 | 11.2331 | 11.4736 | 11.1730 | |
19/07/2007 | 727,494,512.10 | 10.9811 | 11.2162 | 10.9224 | |
18/07/2007 | 716,158,810.12 | 10.8855 | 11.1186 | 10.8273 | |
17/07/2007 | 716,095,314.60 | 10.9591 | 11.1937 | 10.9005 |