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 |
---|---|---|---|---|---|
12/09/2024 | 13,069,858.06 | 11.4784 | 0.5598 | 11.6507 | 11.4784 |
11/09/2024 | 12,993,014.35 | 11.4145 | -0.8616 | 11.5858 | 11.4145 |
10/09/2024 | 13,096,077.36 | 11.5137 | 0.0591 | 11.6865 | 11.5137 |
09/09/2024 | 13,272,020.80 | 11.5069 | 0.1140 | 11.6796 | 11.5069 |
06/09/2024 | 13,247,005.12 | 11.4938 | -1.0716 | 11.6663 | 11.4938 |
05/09/2024 | 13,383,586.53 | 11.6183 | -1.9776 | 11.7927 | 11.6183 |
04/09/2024 | 13,672,251.67 | 11.8527 | -0.5671 | 12.0306 | 11.8527 |
03/09/2024 | 13,724,608.59 | 11.9203 | 0.9220 | 12.0992 | 11.9203 |
30/08/2024 | 13,599,039.82 | 11.8114 | 0.4200 | 11.9887 | 11.8114 |
29/08/2024 | 13,531,195.64 | 11.7620 | 0.0026 | 11.9385 | 11.7620 |