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 |
---|---|---|---|---|---|
04/02/2022 | 7,607,136.32 | 11.1711 | -0.9303 | 11.3388 | 11.1711 |
03/02/2022 | 7,678,576.11 | 11.2760 | 0.7002 | 11.4452 | 11.2760 |
02/02/2022 | 7,625,194.61 | 11.1976 | 0.3531 | 11.3657 | 11.1976 |
01/02/2022 | 7,598,342.39 | 11.1582 | -0.2334 | 11.3257 | 11.1582 |
31/01/2022 | 7,616,125.38 | 11.1843 | 2.7430 | 11.3522 | 11.1843 |
28/01/2022 | 7,412,753.38 | 10.8857 | -1.0598 | 11.0491 | 10.8857 |
27/01/2022 | 7,492,170.47 | 11.0023 | 0.6155 | 11.1674 | 11.0023 |
26/01/2022 | 7,446,324.71 | 10.9350 | 1.2641 | 11.0991 | 10.9350 |
25/01/2022 | 7,353,367.32 | 10.7985 | -0.1950 | 10.9606 | 10.7985 |
24/01/2022 | 7,367,730.65 | 10.8196 | -2.8534 | 10.9820 | 10.8196 |