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 |
---|---|---|---|---|---|
28/08/2020 | 8,853,417.29 | 10.2960 | 10.4505 | 10.2960 | |
27/08/2020 | 8,876,964.10 | 10.2706 | 10.4248 | 10.2706 | |
26/08/2020 | 8,873,289.98 | 10.2663 | 10.4204 | 10.2663 | |
25/08/2020 | 8,947,292.81 | 10.3520 | 10.5074 | 10.3520 | |
24/08/2020 | 8,991,864.40 | 10.4035 | 10.5597 | 10.4035 | |
21/08/2020 | 8,914,017.03 | 10.3135 | 10.4683 | 10.3135 | |
20/08/2020 | 8,924,267.08 | 10.3253 | 10.4803 | 10.3253 | |
19/08/2020 | 8,930,809.12 | 10.3329 | 10.4880 | 10.3329 | |
18/08/2020 | 8,939,302.79 | 10.3264 | 10.4814 | 10.3264 | |
17/08/2020 | 8,926,909.44 | 10.3121 | 10.4669 | 10.3121 |