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 |
---|---|---|---|---|---|
30/01/2023 | 9,430,844.07 | 10.7027 | -0.3974 | 10.8633 | 10.7027 |
27/01/2023 | 9,483,797.61 | 10.7454 | 0.3436 | 10.9067 | 10.7454 |
26/01/2023 | 9,451,231.40 | 10.7086 | 0.0037 | 10.8693 | 10.7086 |
25/01/2023 | 9,449,800.37 | 10.7082 | 0.0149 | 10.8689 | 10.7082 |
24/01/2023 | 9,415,813.19 | 10.7066 | -0.3166 | 10.8673 | 10.7066 |
23/01/2023 | 9,443,672.50 | 10.7406 | 0.0839 | 10.9018 | 10.7406 |
20/01/2023 | 9,433,629.54 | 10.7316 | -0.8051 | 10.8927 | 10.7316 |
19/01/2023 | 9,508,643.07 | 10.8187 | -1.1332 | 10.9811 | 10.8187 |
18/01/2023 | 9,615,511.21 | 10.9427 | -0.1369 | 11.1069 | 10.9427 |
17/01/2023 | 9,527,614.66 | 10.9577 | -0.1240 | 11.1222 | 10.9577 |