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 |
---|---|---|---|---|---|
01/12/2023 | 23,697,403.99 | 16.7387 | 1.9434 | 16.9899 | 16.7387 |
30/11/2023 | 23,241,069.87 | 16.4196 | 0.0158 | 16.6660 | 16.4196 |
29/11/2023 | 23,235,437.79 | 16.4170 | -0.0791 | 16.6634 | 16.4170 |
28/11/2023 | 23,253,369.98 | 16.4300 | -1.2050 | 16.6766 | 16.4300 |
27/11/2023 | 23,535,946.34 | 16.6304 | -0.2340 | 16.8800 | 16.6304 |
24/11/2023 | 23,577,267.25 | 16.6694 | 0.7470 | 16.9195 | 16.6694 |
22/11/2023 | 23,402,387.55 | 16.5458 | 0.3305 | 16.7941 | 16.5458 |
21/11/2023 | 23,326,744.56 | 16.4913 | 0.5340 | 16.7388 | 16.4913 |
20/11/2023 | 23,200,517.59 | 16.4037 | 0.1294 | 16.6499 | 16.4037 |
17/11/2023 | 22,670,424.79 | 16.3825 | -0.2022 | 16.6283 | 16.3825 |