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 |
---|---|---|---|---|---|
20/05/2025 | 11,595,316.22 | 9.0840 | 0.8056 | 9.2204 | 9.0840 |
19/05/2025 | 11,502,587.88 | 9.0114 | 1.0723 | 9.1467 | 9.0114 |
16/05/2025 | 11,401,400.82 | 8.9158 | 1.7437 | 9.0496 | 8.9158 |
15/05/2025 | 11,204,615.82 | 8.7630 | -1.7942 | 8.8945 | 8.7630 |
14/05/2025 | 11,409,209.11 | 8.9231 | -0.8974 | 9.0570 | 8.9231 |
13/05/2025 | 11,492,715.84 | 9.0039 | 0.8501 | 9.1391 | 9.0039 |
08/05/2025 | 11,394,889.88 | 8.9280 | -1.8070 | 9.0620 | 8.9280 |
07/05/2025 | 11,604,047.28 | 9.0923 | -1.4032 | 9.2288 | 9.0923 |
06/05/2025 | 11,764,992.65 | 9.2217 | -2.6549 | 9.3601 | 9.2217 |
02/05/2025 | 12,087,640.85 | 9.4732 | 0.0866 | 9.6154 | 9.4732 |