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 |
---|---|---|---|---|---|
24/07/2025 | 24,207,322.46 | 16.1706 | 1.7032 | 16.4133 | 16.1706 |
23/07/2025 | 23,777,937.01 | 15.8998 | 1.0640 | 16.1384 | 15.8998 |
22/07/2025 | 23,619,860.50 | 15.7324 | 0.8054 | 15.9685 | 15.7324 |
21/07/2025 | 23,433,812.27 | 15.6067 | -0.6651 | 15.8409 | 15.6067 |
18/07/2025 | 23,597,622.61 | 15.7112 | -0.2159 | 15.9470 | 15.7112 |
17/07/2025 | 23,619,858.99 | 15.7452 | -0.6969 | 15.9815 | 15.7452 |
16/07/2025 | 23,783,297.47 | 15.8557 | -0.5494 | 16.0936 | 15.8557 |
15/07/2025 | 23,942,211.49 | 15.9433 | 0.1703 | 16.1826 | 15.9433 |
14/07/2025 | 23,901,507.44 | 15.9162 | -0.5958 | 16.1550 | 15.9162 |
11/07/2025 | 24,037,288.52 | 16.0116 | 0.1007 | 16.2519 | 16.0116 |