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 |
---|---|---|---|---|---|
14/05/2024 | 39,492,758.22 | 18.8336 | -0.0372 | 19.1162 | 18.8336 |
13/05/2024 | 39,438,457.75 | 18.8406 | 0.3414 | 19.1233 | 18.8406 |
10/05/2024 | 39,254,750.39 | 18.7765 | -0.0820 | 19.0582 | 18.7765 |
08/05/2024 | 39,295,458.18 | 18.7919 | 1.2086 | 19.0739 | 18.7919 |
07/05/2024 | 38,775,916.73 | 18.5675 | 0.8270 | 18.8461 | 18.5675 |
03/05/2024 | 39,014,205.76 | 18.4152 | -0.2837 | 18.6915 | 18.4152 |
02/05/2024 | 38,850,260.34 | 18.4676 | -1.1016 | 18.7447 | 18.4676 |
30/04/2024 | 39,283,363.07 | 18.6733 | 0.4497 | 18.9535 | 18.6733 |
29/04/2024 | 39,070,398.55 | 18.5897 | 0.7905 | 18.8686 | 18.5897 |
26/04/2024 | 38,773,064.98 | 18.4439 | -0.3722 | 18.7207 | 18.4439 |