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 |
---|---|---|---|---|---|
01/04/2025 | 27,271,546.45 | 17.3117 | 0.4788 | 17.5715 | 17.3117 |
31/03/2025 | 27,045,669.29 | 17.2292 | -0.7849 | 17.4877 | 17.2292 |
27/03/2025 | 27,259,178.69 | 17.3655 | -0.3620 | 17.6261 | 17.3655 |
26/03/2025 | 27,358,278.65 | 17.4286 | -1.2091 | 17.6901 | 17.4286 |
25/03/2025 | 27,692,013.24 | 17.6419 | 0.0516 | 17.9066 | 17.6419 |
24/03/2025 | 27,699,494.31 | 17.6328 | 0.6628 | 17.8974 | 17.6328 |
21/03/2025 | 27,481,959.85 | 17.5167 | -0.0428 | 17.7796 | 17.5167 |
20/03/2025 | 27,493,328.83 | 17.5242 | 0.2718 | 17.7872 | 17.5242 |
19/03/2025 | 27,418,866.18 | 17.4767 | -0.2335 | 17.7390 | 17.4767 |
18/03/2025 | 27,482,893.40 | 17.5176 | 0.1149 | 17.7805 | 17.5176 |