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 |
---|---|---|---|---|---|
16/07/2007 | 694,995,466.89 | 10.8235 | 11.0552 | 10.7656 | |
13/07/2007 | 663,746,318.56 | 10.8451 | 11.0773 | 10.7871 | |
12/07/2007 | 643,886,331.85 | 10.7205 | 10.9500 | 10.6631 | |
11/07/2007 | 636,521,272.23 | 10.6713 | 10.8998 | 10.6142 | |
10/07/2007 | 648,124,613.61 | 10.8740 | 11.1068 | 10.8158 | |
09/07/2007 | 650,080,942.54 | 10.9397 | 11.1739 | 10.8812 | |
06/07/2007 | 630,739,378.97 | 10.7666 | 10.9971 | 10.7090 | |
05/07/2007 | 626,758,557.06 | 10.7515 | 10.9817 | 10.6940 | |
04/07/2007 | 626,359,839.49 | 10.7614 | 10.9918 | 10.7038 | |
03/07/2007 | 605,898,932.70 | 10.5789 | 10.8054 | 10.5223 |