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 |
---|---|---|---|---|---|
27/12/2023 | 28,641,904.29 | 16.9026 | -0.1105 | 17.1562 | 16.9026 |
22/12/2023 | 28,677,113.19 | 16.9213 | 0.4697 | 17.1752 | 16.9213 |
21/12/2023 | 28,468,693.72 | 16.8422 | -0.0498 | 17.0949 | 16.8422 |
20/12/2023 | 28,304,518.24 | 16.8506 | 0.0208 | 17.1035 | 16.8506 |
19/12/2023 | 27,394,239.22 | 16.8471 | 0.4502 | 17.0999 | 16.8471 |
18/12/2023 | 26,884,268.84 | 16.7716 | 0.3716 | 17.0233 | 16.7716 |
15/12/2023 | 23,373,694.24 | 16.7095 | -1.5554 | 16.9602 | 16.7095 |
14/12/2023 | 23,750,256.30 | 16.9735 | 0.7826 | 17.2282 | 16.9735 |
13/12/2023 | 23,564,768.10 | 16.8417 | 1.1295 | 17.0944 | 16.8417 |
12/12/2023 | 23,309,155.28 | 16.6536 | 0.3628 | 16.9035 | 16.6536 |