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 |
---|---|---|---|---|---|
02/12/2021 | 7,747,237.31 | 11.5693 | 0.6402 | 11.7429 | 11.5693 |
01/12/2021 | 7,697,942.71 | 11.4957 | -0.7297 | 11.6682 | 11.4957 |
30/11/2021 | 7,749,562.43 | 11.5802 | -0.8875 | 11.7540 | 11.5802 |
29/11/2021 | 7,818,957.75 | 11.6839 | -0.0727 | 11.8593 | 11.6839 |
26/11/2021 | 7,824,693.01 | 11.6924 | 1.9754 | 11.8679 | 11.6924 |
24/11/2021 | 7,673,096.34 | 11.4659 | 0.4397 | 11.6380 | 11.4659 |
23/11/2021 | 7,639,517.98 | 11.4157 | 0.2987 | 11.5870 | 11.4157 |
22/11/2021 | 7,616,744.97 | 11.3817 | -0.5331 | 11.5525 | 11.3817 |
19/11/2021 | 7,657,586.65 | 11.4427 | 0.3887 | 11.6144 | 11.4427 |
17/11/2021 | 7,686,148.16 | 11.4854 | 0.3416 | 11.6578 | 11.4854 |