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 |
---|---|---|---|---|---|
06/05/2025 | 87,049,215.57 | 13.4551 | -0.3592 | 13.6570 | 13.4551 |
02/05/2025 | 87,338,542.87 | 13.5036 | 1.6439 | 13.7063 | 13.5036 |
30/04/2025 | 85,925,875.69 | 13.2852 | 1.0197 | 13.4846 | 13.2852 |
29/04/2025 | 85,058,434.37 | 13.1511 | -0.0866 | 13.3485 | 13.1511 |
28/04/2025 | 85,139,981.22 | 13.1625 | 0.5900 | 13.3600 | 13.1625 |
25/04/2025 | 84,640,442.49 | 13.0853 | -0.0420 | 13.2817 | 13.0853 |
24/04/2025 | 84,676,934.34 | 13.0908 | -0.5470 | 13.2873 | 13.0908 |
23/04/2025 | 85,142,646.27 | 13.1628 | 3.7478 | 13.3603 | 13.1628 |
22/04/2025 | 82,062,586.88 | 12.6873 | 1.2901 | 12.8777 | 12.6873 |
17/04/2025 | 81,017,920.61 | 12.5257 | 0.9583 | 12.7137 | 12.5257 |