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 |
---|---|---|---|---|---|
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 |
08/12/2023 | 23,225,300.31 | 16.5934 | 0.1171 | 16.8424 | 16.5934 |
07/12/2023 | 23,175,810.59 | 16.5740 | -0.5657 | 16.8227 | 16.5740 |
06/12/2023 | 23,406,997.48 | 16.6683 | 0.3480 | 16.9184 | 16.6683 |
04/12/2023 | 23,526,552.76 | 16.6105 | -0.7659 | 16.8598 | 16.6105 |