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 |
---|---|---|---|---|---|
02/03/2020 | 18,842,311.96 | 11.5990 | 11.7731 | 11.5990 | |
29/02/2020 | 18,582,499.34 | 11.4376 | 11.6093 | 11.4376 | |
28/02/2020 | 18,583,680.02 | 11.4384 | 11.6101 | 11.4384 | |
27/02/2020 | 19,501,904.57 | 12.0035 | 12.1837 | 12.0035 | |
26/02/2020 | 19,936,384.86 | 12.2749 | 12.4591 | 12.2749 | |
25/02/2020 | 20,145,126.13 | 12.4034 | 12.5896 | 12.4034 | |
24/02/2020 | 20,432,601.23 | 12.5804 | 12.7692 | 12.5804 | |
21/02/2020 | 20,651,284.04 | 12.7205 | 12.9114 | 12.7205 | |
20/02/2020 | 20,589,462.77 | 12.6824 | 12.8727 | 12.6824 | |
19/02/2020 | 20,483,243.85 | 12.6169 | 12.8063 | 12.6169 |