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 |
---|---|---|---|---|---|
20/03/2024 | 37,324,892.10 | 18.6408 | -0.0413 | 18.9205 | 18.6408 |
19/03/2024 | 36,973,393.77 | 18.6485 | -0.1515 | 18.9283 | 18.6485 |
18/03/2024 | 36,759,692.17 | 18.6768 | 0.3293 | 18.9571 | 18.6768 |
15/03/2024 | 36,305,704.08 | 18.6155 | -0.0177 | 18.8948 | 18.6155 |
14/03/2024 | 36,310,521.24 | 18.6188 | -1.0933 | 18.8982 | 18.6188 |
13/03/2024 | 36,715,677.86 | 18.8246 | 0.6389 | 19.1071 | 18.8246 |
12/03/2024 | 36,412,355.50 | 18.7051 | 0.6793 | 18.9858 | 18.7051 |
11/03/2024 | 35,975,387.77 | 18.5789 | -0.8168 | 18.8577 | 18.5789 |
08/03/2024 | 36,241,064.77 | 18.7319 | -0.0011 | 19.0130 | 18.7319 |
07/03/2024 | 36,190,954.29 | 18.7321 | 0.5453 | 19.0132 | 18.7321 |