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 |
---|---|---|---|---|---|
13/08/2021 | 8,594,857.73 | 11.6755 | 0.3360 | 11.8507 | 11.6755 |
11/08/2021 | 8,566,078.25 | 11.6364 | -0.2623 | 11.8110 | 11.6364 |
10/08/2021 | 8,588,650.27 | 11.6670 | -0.0865 | 11.8421 | 11.6670 |
09/08/2021 | 8,596,039.98 | 11.6771 | 0.7532 | 11.8524 | 11.6771 |
06/08/2021 | 8,531,833.19 | 11.5898 | -0.0190 | 11.7637 | 11.5898 |
05/08/2021 | 8,533,442.19 | 11.5920 | -0.5994 | 11.7660 | 11.5920 |
04/08/2021 | 8,584,843.02 | 11.6619 | 1.0870 | 11.8369 | 11.6619 |
03/08/2021 | 8,492,600.21 | 11.5365 | 0.6289 | 11.7096 | 11.5365 |
02/08/2021 | 8,380,410.41 | 11.4644 | 0.1940 | 11.6365 | 11.4644 |
30/07/2021 | 8,364,164.38 | 11.4422 | -0.1536 | 11.6139 | 11.4422 |