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 |
---|---|---|---|---|---|
30/06/2025 | 89,915,853.34 | 14.1076 | -0.4432 | 14.3193 | 14.1076 |
27/06/2025 | 90,315,830.93 | 14.1704 | 0.4672 | 14.3831 | 14.1704 |
26/06/2025 | 89,895,977.53 | 14.1045 | -1.2974 | 14.3162 | 14.1045 |
25/06/2025 | 91,077,888.54 | 14.2899 | 0.8348 | 14.5044 | 14.2899 |
24/06/2025 | 90,365,716.72 | 14.1716 | 2.7546 | 14.3843 | 14.1716 |
20/06/2025 | 87,942,954.66 | 13.7917 | 0.8291 | 13.9987 | 13.7917 |
19/06/2025 | 87,219,927.49 | 13.6783 | -1.1955 | 13.8836 | 0.0000 |
18/06/2025 | 88,275,372.73 | 13.8438 | -0.5831 | 14.0516 | 13.8438 |
17/06/2025 | 88,792,810.40 | 13.9250 | -0.4176 | 14.1340 | 13.9250 |
16/06/2025 | 89,165,412.82 | 13.9834 | 0.9231 | 14.1933 | 13.9834 |