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 |
---|---|---|---|---|---|
02/11/2023 | 20,491,739.91 | 16.2915 | 1.5756 | 16.5360 | 16.2915 |
31/10/2023 | 20,173,202.48 | 16.0388 | 0.7108 | 16.2795 | 16.0388 |
30/10/2023 | 20,034,755.57 | 15.9256 | -0.7021 | 16.1646 | 15.9256 |
27/10/2023 | 20,201,263.56 | 16.0382 | -1.2262 | 16.2789 | 16.0382 |
26/10/2023 | 20,458,811.97 | 16.2373 | 0.5275 | 16.4810 | 16.2373 |
25/10/2023 | 20,353,372.11 | 16.1521 | -1.1185 | 16.3945 | 16.1521 |
24/10/2023 | 20,582,975.96 | 16.3348 | -0.8829 | 16.5799 | 16.3348 |
20/10/2023 | 20,787,313.32 | 16.4803 | -0.2464 | 16.7276 | 16.4803 |
19/10/2023 | 20,827,709.89 | 16.5210 | -1.7496 | 16.7689 | 16.5210 |
18/10/2023 | 21,165,254.99 | 16.8152 | -0.1627 | 17.0675 | 16.8152 |