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 |
---|---|---|---|---|---|
19/05/2022 | 7,804,130.53 | 11.0732 | -1.7401 | 11.2394 | 11.0732 |
18/05/2022 | 7,941,283.27 | 11.2693 | -0.4435 | 11.4384 | 11.2693 |
17/05/2022 | 7,975,694.86 | 11.3195 | 1.7081 | 11.4894 | 11.3195 |
13/05/2022 | 7,841,794.38 | 11.1294 | 1.7341 | 11.2964 | 11.1294 |
12/05/2022 | 7,708,131.27 | 10.9397 | -1.4477 | 11.1039 | 10.9397 |
11/05/2022 | 7,821,351.17 | 11.1004 | -0.1152 | 11.2670 | 11.1004 |
10/05/2022 | 7,830,372.41 | 11.1132 | -0.1411 | 11.2800 | 11.1132 |
06/05/2022 | 7,841,424.65 | 11.1289 | -1.6230 | 11.2959 | 11.1289 |
05/05/2022 | 7,970,747.73 | 11.3125 | -0.1315 | 11.4823 | 11.3125 |
03/05/2022 | 7,975,358.25 | 11.3274 | -1.6642 | 11.4974 | 11.3274 |