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 |
---|---|---|---|---|---|
18/07/2025 | 93,293,497.05 | 14.6409 | 0.6697 | 14.8606 | 14.6409 |
17/07/2025 | 92,699,874.52 | 14.5435 | 0.3464 | 14.7618 | 14.5435 |
16/07/2025 | 92,379,827.60 | 14.4933 | -0.1151 | 14.7108 | 14.4933 |
15/07/2025 | 92,491,321.40 | 14.5100 | 1.8196 | 14.7278 | 14.5100 |
14/07/2025 | 90,840,647.53 | 14.2507 | 0.2434 | 14.4646 | 14.2507 |
11/07/2025 | 90,620,106.12 | 14.2161 | 0.4011 | 14.4294 | 14.2161 |
09/07/2025 | 90,257,961.99 | 14.1593 | -0.4801 | 14.3718 | 14.1593 |
08/07/2025 | 90,659,497.62 | 14.2276 | 1.0548 | 14.4411 | 14.2276 |
07/07/2025 | 89,713,171.56 | 14.0791 | 0.3457 | 14.2904 | 14.0791 |
04/07/2025 | 89,403,626.78 | 14.0306 | -0.1210 | 14.2412 | 0.0000 |