KWI 医疗保健外国投资基金-D
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 |
---|---|---|---|---|---|
13/02/2023 | 9,638,112.16 | 10.9965 | 0.8058 | 11.1615 | 10.9965 |
10/02/2023 | 9,686,279.72 | 10.9086 | -0.3544 | 11.0723 | 10.9086 |
09/02/2023 | 9,720,436.90 | 10.9474 | 0.2610 | 11.1117 | 10.9474 |
08/02/2023 | 9,694,974.33 | 10.9189 | 0.8861 | 11.0828 | 10.9189 |
07/02/2023 | 9,611,635.61 | 10.8230 | -0.6526 | 10.9854 | 10.8230 |
06/02/2023 | 9,672,758.39 | 10.8941 | 1.7646 | 11.0576 | 10.8941 |
03/02/2023 | 9,503,945.74 | 10.7052 | 0.7709 | 10.8659 | 10.7052 |
02/02/2023 | 9,420,800.97 | 10.6233 | -1.5586 | 10.7828 | 10.6233 |
01/02/2023 | 9,565,230.85 | 10.7915 | 1.5355 | 10.9535 | 10.7915 |
31/01/2023 | 9,371,175.70 | 10.6283 | -0.6952 | 10.7878 | 10.6283 |