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 |
---|---|---|---|---|---|
29/01/2024 | 39,923,919.85 | 17.7040 | 0.0350 | 17.9697 | 17.7040 |
26/01/2024 | 39,616,209.72 | 17.6978 | 0.3487 | 17.9634 | 17.6978 |
25/01/2024 | 39,391,806.75 | 17.6363 | -1.0653 | 17.9009 | 17.6363 |
24/01/2024 | 39,753,276.06 | 17.8262 | 1.1909 | 18.0937 | 17.8262 |
23/01/2024 | 39,278,545.11 | 17.6164 | -0.3524 | 17.8807 | 17.6164 |
22/01/2024 | 39,373,614.01 | 17.6787 | -0.0447 | 17.9440 | 17.6787 |
19/01/2024 | 39,367,954.85 | 17.6866 | 0.6356 | 17.9520 | 17.6866 |
18/01/2024 | 39,383,777.21 | 17.5749 | -0.9603 | 17.8386 | 17.5749 |
17/01/2024 | 36,809,885.63 | 17.7453 | 0.7861 | 18.0116 | 17.7453 |
16/01/2024 | 36,704,522.62 | 17.6069 | -0.5473 | 17.8711 | 17.6069 |