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 |
---|---|---|---|---|---|
11/03/2025 | 93,907,501.54 | 14.3489 | 0.3363 | 14.5642 | 14.3489 |
10/03/2025 | 93,851,073.40 | 14.3008 | -1.3615 | 14.5154 | 14.3008 |
07/03/2025 | 95,146,499.77 | 14.4982 | -0.1274 | 14.7158 | 14.4982 |
06/03/2025 | 95,500,706.90 | 14.5167 | 3.4167 | 14.7346 | 14.5167 |
05/03/2025 | 92,345,474.35 | 14.0371 | 2.1809 | 14.2478 | 14.0371 |
04/03/2025 | 90,582,240.92 | 13.7375 | -1.0680 | 13.9437 | 13.7375 |
03/03/2025 | 91,584,252.46 | 13.8858 | 0.5766 | 14.0942 | 13.8858 |
28/02/2025 | 91,059,301.32 | 13.8062 | -3.0675 | 14.0134 | 13.8062 |
27/02/2025 | 93,948,881.34 | 14.2431 | -0.3268 | 14.4568 | 14.2431 |
26/02/2025 | 94,257,548.03 | 14.2898 | 3.2836 | 14.5042 | 14.2898 |