KWI 医疗保健外国投资基金-A
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 |
---|---|---|---|---|---|
17/04/2025 | 25,005,458.97 | 16.1528 | -0.3301 | 16.3952 | 16.1528 |
16/04/2025 | 25,077,629.22 | 16.2063 | 0.9047 | 16.4495 | 16.2063 |
11/04/2025 | 24,876,483.08 | 16.0610 | -1.5991 | 16.3020 | 16.0610 |
10/04/2025 | 25,330,820.48 | 16.3220 | 1.7664 | 16.5669 | 16.3220 |
09/04/2025 | 24,906,283.34 | 16.0387 | -4.4929 | 16.2794 | 16.0387 |
08/04/2025 | 26,373,032.29 | 16.7932 | -0.7212 | 17.0452 | 16.7932 |
04/04/2025 | 26,606,444.99 | 16.9152 | -3.3566 | 17.1690 | 16.9152 |
03/04/2025 | 27,528,728.36 | 17.5027 | 2.0191 | 17.7653 | 17.5027 |
02/04/2025 | 27,015,187.45 | 17.1563 | -0.8977 | 17.4137 | 17.1563 |
01/04/2025 | 27,271,546.45 | 17.3117 | 0.4788 | 17.5715 | 17.3117 |