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 |
---|---|---|---|---|---|
18/11/2019 | 22,579,548.18 | 11.6637 | 11.8388 | 11.6637 | |
15/11/2019 | 22,212,128.26 | 11.4841 | 11.6565 | 11.4841 | |
14/11/2019 | 22,111,581.44 | 11.4320 | 11.6036 | 11.4320 | |
13/11/2019 | 22,177,954.70 | 11.4689 | 11.6410 | 11.4689 | |
12/11/2019 | 22,206,136.31 | 11.4873 | 11.6597 | 11.4873 | |
11/11/2019 | 22,122,078.91 | 11.4464 | 11.6182 | 11.4464 | |
08/11/2019 | 22,075,737.04 | 11.4224 | 11.5938 | 11.4224 | |
07/11/2019 | 22,086,797.85 | 11.4281 | 11.5996 | 11.4281 | |
06/11/2019 | 21,924,387.93 | 11.3441 | 11.5144 | 11.3441 | |
05/11/2019 | 21,885,111.19 | 11.3145 | 11.4843 | 11.3145 |