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 |
---|---|---|---|---|---|
07/08/2025 | 93,732,247.24 | 14.8355 | 0.1357 | 15.0581 | 14.8355 |
06/08/2025 | 93,595,831.00 | 14.8154 | 0.4918 | 15.0377 | 14.8154 |
05/08/2025 | 93,137,519.41 | 14.7429 | 0.6149 | 14.9641 | 14.7429 |
04/08/2025 | 92,564,660.71 | 14.6528 | 0.1380 | 14.8727 | 14.6528 |
01/08/2025 | 92,446,258.12 | 14.6326 | -0.8403 | 14.8522 | 14.6326 |
31/07/2025 | 93,238,440.01 | 14.7566 | -0.5674 | 14.9781 | 14.7566 |
30/07/2025 | 94,020,001.53 | 14.8408 | -1.5229 | 15.0635 | 14.8408 |
29/07/2025 | 95,492,211.71 | 15.0703 | 1.4446 | 15.2965 | 15.0703 |
25/07/2025 | 94,154,711.69 | 14.8557 | -0.9019 | 15.0786 | 14.8557 |
24/07/2025 | 95,568,511.35 | 14.9909 | 0.7880 | 15.2159 | 14.9909 |