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 |
---|---|---|---|---|---|
18/03/2021 | 6,961,636.76 | 9.9313 | 10.0804 | 9.9313 | |
17/03/2021 | 6,949,919.35 | 9.9145 | 10.0633 | 9.9145 | |
16/03/2021 | 6,981,770.48 | 9.9600 | 10.1095 | 9.9600 | |
15/03/2021 | 6,929,176.59 | 9.8850 | 10.0334 | 9.8850 | |
12/03/2021 | 7,014,952.32 | 10.0073 | 10.1575 | 10.0073 | |
11/03/2021 | 7,025,250.04 | 10.0220 | 10.1724 | 10.0220 | |
10/03/2021 | 7,066,894.38 | 10.0814 | 10.2327 | 10.0814 | |
09/03/2021 | 7,113,324.48 | 10.1477 | 10.3000 | 10.1477 | |
08/03/2021 | 6,982,121.65 | 9.9605 | 10.1100 | 9.9605 | |
05/03/2021 | 6,831,008.16 | 9.7449 | 9.8912 | 9.7449 |