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 |
---|---|---|---|---|---|
16/04/2020 | 20,146,632.59 | 12.4181 | 12.6045 | 12.4181 | |
15/04/2020 | 19,839,571.46 | 12.2289 | 12.4124 | 12.2289 | |
14/04/2020 | 19,969,116.49 | 12.3086 | 12.4933 | 12.3086 | |
09/04/2020 | 19,690,657.08 | 12.1369 | 12.3191 | 12.1369 | |
08/04/2020 | 19,190,857.64 | 11.8289 | 12.0064 | 11.8289 | |
07/04/2020 | 19,416,088.72 | 11.9677 | 12.1473 | 11.9677 | |
03/04/2020 | 18,781,446.07 | 11.5765 | 11.7502 | 11.5765 | |
02/04/2020 | 18,339,414.03 | 11.3040 | 11.4737 | 11.3040 | |
01/04/2020 | 18,472,907.02 | 11.3851 | 11.5560 | 11.3851 | |
31/03/2020 | 18,663,792.82 | 11.5026 | 11.6752 | 11.5026 |