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 |
---|---|---|---|---|---|
21/01/2022 | 7,584,190.67 | 11.1374 | -0.6175 | 11.3046 | 11.1374 |
20/01/2022 | 7,631,300.20 | 11.2066 | -0.8204 | 11.3748 | 11.2066 |
19/01/2022 | 7,694,443.95 | 11.2993 | 0.9371 | 11.4689 | 11.2993 |
18/01/2022 | 7,705,502.43 | 11.1944 | -1.7018 | 11.3624 | 11.1944 |
14/01/2022 | 7,838,919.35 | 11.3882 | -0.6005 | 11.5591 | 11.3882 |
13/01/2022 | 7,886,245.56 | 11.4570 | -1.2387 | 11.6290 | 11.4570 |
12/01/2022 | 7,985,138.29 | 11.6007 | -0.0121 | 11.7748 | 11.6007 |
11/01/2022 | 7,986,135.18 | 11.6021 | 0.2350 | 11.7762 | 11.6021 |
10/01/2022 | 7,965,043.38 | 11.5749 | -0.0872 | 11.7486 | 11.5749 |
07/01/2022 | 7,967,033.78 | 11.5850 | 0.6184 | 11.7589 | 11.5850 |