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 |
---|---|---|---|---|---|
23/04/2021 | 7,382,673.71 | 10.5319 | 10.6900 | 10.5319 | |
22/04/2021 | 7,367,327.86 | 10.5100 | 10.6678 | 10.5100 | |
21/04/2021 | 7,373,588.63 | 10.5189 | 10.6768 | 10.5189 | |
20/04/2021 | 7,302,717.25 | 10.4178 | 10.5742 | 10.4178 | |
19/04/2021 | 7,311,229.69 | 10.4300 | 10.5866 | 10.4300 | |
16/04/2021 | 7,304,915.83 | 10.4210 | 10.5774 | 10.4210 | |
12/04/2021 | 7,216,955.85 | 10.2955 | 10.4500 | 10.2955 | |
09/04/2021 | 7,160,069.28 | 10.2143 | 10.3676 | 10.2143 | |
08/04/2021 | 7,178,479.10 | 10.2406 | 10.3943 | 10.2406 | |
07/04/2021 | 7,124,786.96 | 10.1640 | 10.3166 | 10.1640 |