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 |
---|---|---|---|---|---|
14/10/2021 | 8,326,411.02 | 11.1729 | 0.1219 | 11.3406 | 11.1729 |
12/10/2021 | 8,316,258.94 | 11.1593 | -2.1226 | 11.3268 | 11.1593 |
08/10/2021 | 8,496,559.46 | 11.4013 | 0.2171 | 11.5724 | 11.4013 |
07/10/2021 | 8,478,186.86 | 11.3766 | 1.7166 | 11.5474 | 11.3766 |
06/10/2021 | 8,226,699.95 | 11.1846 | -0.5292 | 11.3525 | 11.1846 |
05/10/2021 | 8,260,665.70 | 11.2441 | -0.4092 | 11.4129 | 11.2441 |
04/10/2021 | 8,294,562.94 | 11.2903 | 1.1911 | 11.4598 | 11.2903 |
01/10/2021 | 8,196,974.22 | 11.1574 | -2.9454 | 11.3249 | 11.1574 |
30/09/2021 | 8,445,681.07 | 11.4960 | 1.0362 | 11.6685 | 11.4960 |
29/09/2021 | 8,359,102.02 | 11.3781 | 0.9574 | 11.5489 | 11.3781 |