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 |
---|---|---|---|---|---|
26/10/2007 | 1,518,922,701.86 | 13.2522 | 13.5359 | 13.1813 | |
25/10/2007 | 1,448,129,161.99 | 13.1111 | 13.3918 | 13.0410 | |
24/10/2007 | 1,441,988,532.39 | 13.1197 | 13.4006 | 13.0495 | |
22/10/2007 | 1,386,913,733.12 | 12.8213 | 13.0958 | 12.7527 | |
19/10/2007 | 1,437,189,054.54 | 13.2149 | 13.4978 | 13.1442 | |
18/10/2007 | 1,383,792,300.97 | 13.2269 | 13.5101 | 13.1561 | |
17/10/2007 | 1,341,727,620.16 | 13.0862 | 13.3663 | 13.0162 | |
16/10/2007 | 1,324,479,994.63 | 13.0962 | 13.3766 | 13.0261 | |
15/10/2007 | 1,339,521,958.43 | 13.2801 | 13.5644 | 13.2091 | |
12/10/2007 | 1,437,154,279.54 | 13.1629 | 13.4447 | 13.0925 |