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 |
---|---|---|---|---|---|
30/10/2020 | 7,652,535.13 | 9.4035 | 9.5447 | 9.4035 | |
29/10/2020 | 7,763,236.62 | 9.5395 | 9.6827 | 9.5395 | |
28/10/2020 | 7,801,569.11 | 9.5866 | 9.7305 | 9.5866 | |
27/10/2020 | 8,016,583.34 | 9.8629 | 10.0109 | 9.8629 | |
26/10/2020 | 8,046,773.09 | 9.9001 | 10.0487 | 9.9001 | |
22/10/2020 | 8,512,784.81 | 9.9255 | 10.0745 | 9.9255 | |
21/10/2020 | 8,515,749.87 | 9.9290 | 10.0780 | 9.9290 | |
20/10/2020 | 8,561,316.23 | 9.9821 | 10.1319 | 9.9821 | |
19/10/2020 | 8,655,442.04 | 10.0919 | 10.2434 | 10.0919 | |
16/10/2020 | 8,632,571.50 | 10.0652 | 10.2163 | 10.0652 |