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 |
---|---|---|---|---|---|
20/02/2025 | 28,587,253.46 | 17.3389 | 1.0561 | 17.5991 | 17.3389 |
19/02/2025 | 28,351,392.32 | 17.1577 | 0.1120 | 17.4152 | 17.1577 |
18/02/2025 | 29,446,128.73 | 17.1385 | -0.8338 | 17.3957 | 17.1385 |
14/02/2025 | 29,705,224.71 | 17.2826 | -0.4189 | 17.5419 | 17.2826 |
13/02/2025 | 29,869,677.45 | 17.3553 | 0.0905 | 17.6157 | 17.3553 |
11/02/2025 | 30,072,743.97 | 17.3396 | 0.2509 | 17.5998 | 17.3396 |
10/02/2025 | 30,417,375.61 | 17.2962 | -0.4988 | 17.5557 | 17.2962 |
07/02/2025 | 30,600,082.14 | 17.3829 | 0.0282 | 17.6437 | 17.3829 |
06/02/2025 | 30,829,246.87 | 17.3780 | -0.0109 | 17.6388 | 17.3780 |
05/02/2025 | 34,740,043.41 | 17.3799 | 0.8320 | 17.6407 | 17.3799 |