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 |
---|---|---|---|---|---|
30/06/2007 | 592,521,723.78 | 10.4053 | 10.6281 | 10.3496 | |
29/06/2007 | 592,557,866.16 | 10.4060 | 10.6288 | 10.3503 | |
28/06/2007 | 590,167,890.84 | 10.3898 | 10.6122 | 10.3342 | |
27/06/2007 | 583,922,343.77 | 10.3057 | 10.5263 | 10.2506 | |
26/06/2007 | 586,964,717.04 | 10.3819 | 10.6042 | 10.3264 | |
25/06/2007 | 588,385,378.31 | 10.4416 | 10.6652 | 10.3857 | |
22/06/2007 | 542,101,970.10 | 10.4977 | 10.7225 | 10.4415 | |
21/06/2007 | 541,758,206.41 | 10.5005 | 10.7253 | 10.4443 | |
20/06/2007 | 533,845,725.37 | 10.3917 | 10.6142 | 10.3361 | |
19/06/2007 | 527,778,544.51 | 10.2927 | 10.5131 | 10.2376 |