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 |
---|---|---|---|---|---|
30/03/2020 | 18,570,246.41 | 11.4433 | 11.6151 | 11.4433 | |
27/03/2020 | 17,964,685.03 | 11.0701 | 11.2363 | 11.0701 | |
26/03/2020 | 18,080,098.38 | 11.1455 | 11.3128 | 11.1455 | |
25/03/2020 | 17,529,622.72 | 10.8058 | 10.9680 | 10.8058 | |
24/03/2020 | 17,144,633.66 | 10.5684 | 10.7270 | 10.5684 | |
23/03/2020 | 16,823,138.78 | 10.3579 | 10.5134 | 10.3579 | |
20/03/2020 | 17,724,776.77 | 10.9233 | 11.0873 | 10.9233 | |
19/03/2020 | 17,565,939.08 | 10.8254 | 10.9879 | 10.8254 | |
18/03/2020 | 17,512,030.13 | 10.7815 | 10.9433 | 10.7815 | |
17/03/2020 | 17,497,588.76 | 10.7724 | 10.9341 | 10.7724 |