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 |
---|---|---|---|---|---|
12/01/2024 | 36,846,495.31 | 17.7038 | 0.4454 | 17.9695 | 17.7038 |
11/01/2024 | 36,977,799.96 | 17.6253 | -0.1116 | 17.8898 | 17.6253 |
10/01/2024 | 32,083,148.20 | 17.6450 | 0.3954 | 17.9098 | 17.6450 |
09/01/2024 | 30,561,119.85 | 17.5755 | 1.3681 | 17.8392 | 17.5755 |
08/01/2024 | 29,852,132.71 | 17.3383 | 0.3943 | 17.5985 | 17.3383 |
05/01/2024 | 29,724,091.39 | 17.2702 | -0.2155 | 17.5294 | 17.2702 |
04/01/2024 | 29,630,225.97 | 17.3075 | 0.9231 | 17.5672 | 17.3075 |
03/01/2024 | 29,141,556.36 | 17.1492 | 0.1852 | 17.4065 | 17.1492 |
02/01/2024 | 29,047,794.31 | 17.1175 | 0.6888 | 17.3744 | 17.1175 |
28/12/2023 | 28,813,526.07 | 17.0004 | 0.5786 | 17.2555 | 17.0004 |