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 |
---|---|---|---|---|---|
04/03/2021 | 6,885,022.85 | 9.8220 | 9.9694 | 9.8220 | |
03/03/2021 | 6,897,385.89 | 9.8396 | 9.9873 | 9.8396 | |
02/03/2021 | 7,028,014.58 | 10.0260 | 10.1765 | 10.0260 | |
01/03/2021 | 6,996,500.10 | 9.9810 | 10.1308 | 9.9810 | |
28/02/2021 | 6,900,988.43 | 9.8447 | 9.9925 | 9.8447 | |
25/02/2021 | 6,987,684.27 | 9.9684 | 10.1180 | 9.9684 | |
24/02/2021 | 6,950,237.31 | 9.9150 | 10.0638 | 9.9150 | |
23/02/2021 | 6,945,911.39 | 9.9088 | 10.0575 | 9.9088 | |
22/02/2021 | 6,970,652.35 | 9.9441 | 10.0934 | 9.9441 | |
19/02/2021 | 7,067,748.81 | 10.0826 | 10.2339 | 10.0826 |