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 |
---|---|---|---|---|---|
01/04/2021 | 7,114,351.35 | 10.1491 | 10.3014 | 10.1491 | |
31/03/2021 | 7,149,369.41 | 10.1991 | 10.3522 | 10.1991 | |
30/03/2021 | 7,119,363.36 | 10.1563 | 10.3087 | 10.1563 | |
29/03/2021 | 7,117,916.58 | 10.1542 | 10.3066 | 10.1542 | |
26/03/2021 | 7,042,905.39 | 10.0472 | 10.1980 | 10.0472 | |
25/03/2021 | 6,952,051.05 | 9.9176 | 10.0665 | 9.9176 | |
24/03/2021 | 6,998,377.37 | 9.9837 | 10.1336 | 9.9837 | |
23/03/2021 | 7,039,692.47 | 10.0426 | 10.1933 | 10.0426 | |
22/03/2021 | 7,060,719.87 | 10.0726 | 10.2238 | 10.0726 | |
19/03/2021 | 6,992,259.14 | 9.9749 | 10.1246 | 9.9749 |