KWI 医疗保健外国投资基金-D
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 |
---|---|---|---|---|---|
06/12/2019 | 19,723,040.78 | 9.8196 | 9.9670 | 9.8196 | |
04/12/2019 | 19,699,480.15 | 9.8079 | 9.9551 | 9.8079 | |
03/12/2019 | 19,528,290.60 | 9.7226 | 9.8685 | 9.7226 | |
02/12/2019 | 19,669,291.29 | 9.7928 | 9.9398 | 9.7928 | |
30/11/2019 | 19,692,543.90 | 9.8044 | 9.9516 | 9.8044 | |
29/11/2019 | 19,693,737.80 | 9.8050 | 9.9522 | 9.8050 | |
28/11/2019 | 19,744,655.27 | 9.8304 | 9.9780 | 9.8304 | |
27/11/2019 | 19,723,112.73 | 9.8196 | 9.9670 | 9.8196 | |
26/11/2019 | 19,677,782.43 | 9.7971 | 9.9442 | 9.7971 | |
25/11/2019 | 19,563,341.32 | 9.7401 | 9.8863 | 9.7401 |