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 |
---|---|---|---|---|---|
09/01/2025 | 123,633,858.92 | 12.1043 | 0.1904 | 12.2860 | 0.0000 |
08/01/2025 | 123,398,736.30 | 12.0813 | -0.9616 | 12.2626 | 12.0813 |
07/01/2025 | 124,596,666.68 | 12.1986 | -1.2139 | 12.3817 | 12.1986 |
06/01/2025 | 126,213,214.49 | 12.3485 | 0.2720 | 12.5338 | 12.3485 |
03/01/2025 | 125,822,085.40 | 12.3150 | 0.7420 | 12.4998 | 12.3150 |
02/01/2025 | 126,614,524.61 | 12.2243 | -1.4169 | 12.4078 | 12.2243 |
30/12/2024 | 128,432,767.30 | 12.4000 | -0.8690 | 12.5861 | 12.4000 |
27/12/2024 | 129,557,274.13 | 12.5087 | 0.6032 | 12.6964 | 12.5087 |
23/12/2024 | 128,780,334.09 | 12.4337 | -0.4826 | 12.6203 | 12.4337 |
20/12/2024 | 129,404,401.62 | 12.4940 | -0.5183 | 12.6815 | 12.4940 |