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 |
---|---|---|---|---|---|
28/09/2021 | 8,279,844.89 | 11.2702 | -0.9823 | 11.4394 | 11.2702 |
27/09/2021 | 8,361,980.04 | 11.3820 | -1.5653 | 11.5528 | 11.3820 |
23/09/2021 | 8,494,918.07 | 11.5630 | 1.0875 | 11.7365 | 11.5630 |
22/09/2021 | 8,403,530.01 | 11.4386 | -0.6850 | 11.6103 | 11.4386 |
21/09/2021 | 8,461,506.42 | 11.5175 | 0.7788 | 11.6904 | 11.5175 |
20/09/2021 | 8,445,255.17 | 11.4285 | 0.5101 | 11.6000 | 11.4285 |
17/09/2021 | 8,402,335.76 | 11.3705 | 0.5251 | 11.5412 | 11.3705 |
16/09/2021 | 8,358,466.80 | 11.3111 | -0.0972 | 11.4809 | 11.3111 |
15/09/2021 | 8,366,635.50 | 11.3221 | -0.2310 | 11.4920 | 11.3221 |
14/09/2021 | 8,497,086.47 | 11.4987 | 0.4288 | 11.6713 | 11.4987 |