KWI 医疗保健外国投资基金-A
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 |
---|---|---|---|---|---|
30/12/2021 | 25,127,090.71 | 16.6145 | 0.0181 | 16.8638 | 16.6145 |
29/12/2021 | 25,024,027.56 | 16.6115 | -0.2516 | 16.8608 | 16.6115 |
28/12/2021 | 25,075,616.34 | 16.6534 | 0.7630 | 16.9033 | 16.6534 |
27/12/2021 | 24,893,329.80 | 16.5273 | 0.2755 | 16.7753 | 16.5273 |
23/12/2021 | 24,736,483.85 | 16.4819 | 0.8826 | 16.7292 | 16.4819 |
22/12/2021 | 24,510,113.72 | 16.3377 | 0.8631 | 16.5829 | 16.3377 |
21/12/2021 | 24,275,840.16 | 16.1979 | 0.4783 | 16.4410 | 16.1979 |
20/12/2021 | 24,116,837.46 | 16.1208 | -0.4342 | 16.3627 | 16.1208 |
17/12/2021 | 23,933,263.02 | 16.1911 | -0.9822 | 16.4341 | 16.1911 |
16/12/2021 | 24,170,674.59 | 16.3517 | 2.4523 | 16.5971 | 16.3517 |