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 |
---|---|---|---|---|---|
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 |
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 |