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 |
---|---|---|---|---|---|
30/05/2024 | 39,339,556.64 | 18.6719 | 0.7109 | 18.9521 | 18.6719 |
29/05/2024 | 39,591,635.14 | 18.5401 | -0.5290 | 18.8183 | 18.5401 |
28/05/2024 | 39,635,126.29 | 18.6387 | -1.5050 | 18.9184 | 18.6387 |
24/05/2024 | 40,207,579.12 | 18.9235 | -0.1050 | 19.2075 | 18.9235 |
23/05/2024 | 40,236,422.05 | 18.9434 | 0.5915 | 19.2277 | 18.9434 |
21/05/2024 | 39,845,748.02 | 18.8320 | 0.4400 | 19.1146 | 18.8320 |
17/05/2024 | 39,608,592.08 | 18.7495 | 0.0972 | 19.0308 | 18.7495 |
16/05/2024 | 39,560,406.06 | 18.7313 | -0.7071 | 19.0124 | 18.7313 |
15/05/2024 | 40,021,572.03 | 18.8647 | 0.1651 | 19.1478 | 18.8647 |
14/05/2024 | 39,492,758.22 | 18.8336 | -0.0372 | 19.1162 | 18.8336 |