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 |
---|---|---|---|---|---|
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 |
25/02/2025 | 91,261,123.31 | 13.8355 | -1.1065 | 14.0431 | 13.8355 |
24/02/2025 | 92,333,625.83 | 13.9903 | -1.6257 | 14.2003 | 13.9903 |
21/02/2025 | 93,878,951.15 | 14.2215 | 4.1258 | 14.4349 | 14.2215 |
20/02/2025 | 91,546,856.51 | 13.6580 | -1.1515 | 13.8630 | 13.6580 |
19/02/2025 | 92,613,165.00 | 13.8171 | -0.2721 | 14.0245 | 13.8171 |
18/02/2025 | 92,919,183.71 | 13.8548 | 1.3407 | 14.0627 | 13.8548 |
17/02/2025 | 91,689,778.17 | 13.6715 | -0.0249 | 13.8767 | 0.0000 |
14/02/2025 | 91,762,437.24 | 13.6749 | 3.3738 | 13.8801 | 13.6749 |