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 |
---|---|---|---|---|---|
16/11/2021 | 7,659,961.87 | 11.4463 | -0.0559 | 11.6181 | 11.4463 |
15/11/2021 | 7,777,948.82 | 11.4527 | -0.0593 | 11.6246 | 11.4527 |
12/11/2021 | 7,782,541.34 | 11.4595 | -0.3296 | 11.6315 | 11.4595 |
10/11/2021 | 7,808,273.55 | 11.4974 | 0.0688 | 11.6700 | 11.4974 |
09/11/2021 | 7,802,923.91 | 11.4895 | -1.0388 | 11.6619 | 11.4895 |
08/11/2021 | 7,884,788.24 | 11.6101 | -0.3408 | 11.7844 | 11.6101 |
05/11/2021 | 7,911,767.97 | 11.6498 | -1.2394 | 11.8246 | 11.6498 |
04/11/2021 | 8,061,018.89 | 11.7960 | 0.6133 | 11.9730 | 11.7960 |
03/11/2021 | 8,286,485.07 | 11.7241 | 0.0546 | 11.9001 | 11.7241 |
02/11/2021 | 8,418,900.50 | 11.7177 | 1.8328 | 11.8936 | 11.7177 |