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 |
---|---|---|---|---|---|
23/07/2019 | 25,356,353.59 | 11.5982 | 11.7723 | 11.5982 | |
22/07/2019 | 25,346,284.69 | 11.5967 | 11.7708 | 11.5967 | |
19/07/2019 | 25,415,241.80 | 11.6359 | 11.8105 | 11.6359 | |
18/07/2019 | 25,404,831.34 | 11.6149 | 11.7892 | 11.6149 | |
17/07/2019 | 25,467,501.61 | 11.6436 | 11.8184 | 11.6436 | |
15/07/2019 | 25,438,832.25 | 11.6304 | 11.8050 | 11.6304 | |
12/07/2019 | 25,262,062.06 | 11.5496 | 11.7229 | 11.5496 | |
11/07/2019 | 25,446,779.69 | 11.6339 | 11.8085 | 11.6339 | |
10/07/2019 | 25,696,287.54 | 11.7502 | 11.9266 | 11.7502 | |
09/07/2019 | 25,460,829.87 | 11.6426 | 11.8173 | 11.6426 |