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 |
---|---|---|---|---|---|
14/08/2020 | 8,860,712.57 | 10.2356 | 10.3892 | 10.2356 | |
13/08/2020 | 8,844,104.37 | 10.2165 | 10.3698 | 10.2165 | |
11/08/2020 | 8,798,361.86 | 10.1636 | 10.3162 | 10.1636 | |
10/08/2020 | 8,839,093.80 | 10.2107 | 10.3640 | 10.2107 | |
07/08/2020 | 8,837,865.71 | 10.2093 | 10.3625 | 10.2093 | |
06/08/2020 | 8,830,846.02 | 10.2011 | 10.3542 | 10.2011 | |
05/08/2020 | 8,865,892.68 | 10.2416 | 10.3953 | 10.2416 | |
04/08/2020 | 8,814,459.84 | 10.1822 | 10.3350 | 10.1822 | |
03/08/2020 | 8,878,272.91 | 10.2559 | 10.4098 | 10.2559 | |
31/07/2020 | 8,816,908.53 | 10.1850 | 10.3379 | 10.1850 |