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 |
---|---|---|---|---|---|
26/05/2025 | 86,274,046.67 | 13.4704 | -2.2815 | 13.6726 | 0.0000 |
23/05/2025 | 88,298,698.59 | 13.7849 | 0.1329 | 13.9918 | 13.7849 |
22/05/2025 | 88,181,270.61 | 13.7666 | -1.2446 | 13.9732 | 13.7666 |
21/05/2025 | 89,287,756.42 | 13.9401 | -0.4392 | 14.1493 | 13.9401 |
20/05/2025 | 89,721,023.98 | 14.0016 | 1.1399 | 14.2117 | 14.0016 |
19/05/2025 | 88,709,886.98 | 13.8438 | -0.1263 | 14.0516 | 13.8438 |
16/05/2025 | 88,792,374.78 | 13.8613 | -1.0458 | 14.0693 | 13.8613 |
15/05/2025 | 89,739,197.23 | 14.0078 | -0.6433 | 14.2180 | 14.0078 |
14/05/2025 | 90,317,947.14 | 14.0985 | 2.2030 | 14.3101 | 14.0985 |
13/05/2025 | 88,369,642.05 | 13.7946 | 2.7064 | 14.0016 | 13.7946 |