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 |
---|---|---|---|---|---|
15/09/2020 | 8,636,593.16 | 10.0699 | 10.2211 | 10.0699 | |
14/09/2020 | 8,740,245.79 | 10.1908 | 10.3438 | 10.1908 | |
11/09/2020 | 8,696,094.37 | 10.1393 | 10.2915 | 10.1393 | |
10/09/2020 | 8,739,608.18 | 10.1900 | 10.3430 | 10.1900 | |
09/09/2020 | 8,724,671.90 | 10.1726 | 10.3253 | 10.1726 | |
08/09/2020 | 8,718,748.86 | 10.1282 | 10.2802 | 10.1282 | |
03/09/2020 | 8,982,880.60 | 10.4350 | 10.5916 | 10.4350 | |
02/09/2020 | 8,890,669.18 | 10.3279 | 10.4829 | 10.3279 | |
01/09/2020 | 8,814,598.70 | 10.2395 | 10.3932 | 10.2395 | |
31/08/2020 | 8,844,756.60 | 10.2745 | 10.4287 | 10.2745 |