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 |
---|---|---|---|---|---|
30/04/2020 | 20,230,164.52 | 12.6431 | 12.8328 | 12.6431 | |
29/04/2020 | 20,829,191.46 | 12.7137 | 12.9045 | 12.7137 | |
28/04/2020 | 21,048,201.95 | 12.8474 | 13.0402 | 12.8474 | |
27/04/2020 | 21,102,268.02 | 12.8906 | 13.0841 | 12.8906 | |
24/04/2020 | 20,736,953.86 | 12.6509 | 12.8408 | 12.6509 | |
23/04/2020 | 20,564,760.50 | 12.6657 | 12.8558 | 12.6657 | |
22/04/2020 | 20,390,899.57 | 12.5586 | 12.7471 | 12.5586 | |
21/04/2020 | 20,446,152.19 | 12.6029 | 12.7920 | 12.6029 | |
20/04/2020 | 20,529,809.62 | 12.6545 | 12.8444 | 12.6545 | |
17/04/2020 | 20,481,085.01 | 12.6243 | 12.8138 | 12.6243 |