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 |
---|---|---|---|---|---|
31/03/2019 | 50,846,436.06 | 12.0053 | 12.1855 | 12.0053 | |
29/03/2019 | 50,852,365.50 | 12.0067 | 12.1869 | 12.0067 | |
28/03/2019 | 50,978,940.72 | 12.0360 | 12.2166 | 12.0360 | |
27/03/2019 | 50,846,273.74 | 12.0047 | 12.1849 | 12.0047 | |
26/03/2019 | 50,940,078.33 | 12.0285 | 12.2090 | 12.0285 | |
25/03/2019 | 50,242,998.16 | 11.8638 | 12.0419 | 11.8638 | |
22/03/2019 | 50,971,590.59 | 12.0118 | 12.1921 | 12.0118 | |
21/03/2019 | 51,156,120.87 | 12.0553 | 12.2362 | 12.0553 | |
20/03/2019 | 51,036,766.81 | 12.0272 | 12.2077 | 12.0272 | |
19/03/2019 | 50,911,171.46 | 11.9976 | 12.1777 | 11.9976 |