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 |
---|---|---|---|---|---|
06/03/2024 | 35,928,407.44 | 18.6305 | -0.1287 | 18.9101 | 18.6305 |
05/03/2024 | 35,929,281.55 | 18.6545 | -0.2252 | 18.9344 | 18.6545 |
04/03/2024 | 35,950,464.96 | 18.6966 | 0.4535 | 18.9772 | 18.6966 |
01/03/2024 | 35,716,823.65 | 18.6122 | 0.2089 | 18.8915 | 18.6122 |
29/02/2024 | 35,636,850.65 | 18.5734 | -0.4886 | 18.8521 | 18.5734 |
28/02/2024 | 35,769,820.72 | 18.6646 | -0.2784 | 18.9447 | 18.6646 |
27/02/2024 | 35,768,917.24 | 18.7167 | -0.8019 | 18.9976 | 18.7167 |
23/02/2024 | 35,470,109.16 | 18.8680 | 1.4681 | 19.1511 | 18.8680 |
22/02/2024 | 34,943,155.15 | 18.5950 | 0.5309 | 18.8740 | 18.5950 |
21/02/2024 | 33,772,278.82 | 18.4968 | -1.3241 | 18.7744 | 18.4968 |