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 |
---|---|---|---|---|---|
26/06/2020 | 9,516,367.22 | 9.8743 | 10.0225 | 9.8743 | |
25/06/2020 | 9,403,205.08 | 9.7569 | 9.9034 | 9.7569 | |
24/06/2020 | 9,501,958.84 | 9.8593 | 10.0073 | 9.8593 | |
22/06/2020 | 9,572,865.58 | 9.9329 | 10.0820 | 9.9329 | |
19/06/2020 | 9,605,246.91 | 9.9665 | 10.1161 | 9.9665 | |
18/06/2020 | 9,532,230.37 | 9.8908 | 10.0393 | 9.8908 | |
17/06/2020 | 9,619,589.52 | 9.9814 | 10.1312 | 9.9814 | |
16/06/2020 | 9,534,318.01 | 9.8929 | 10.0414 | 9.8929 | |
15/06/2020 | 9,197,510.81 | 9.5434 | 9.6867 | 9.5434 | |
12/06/2020 | 9,596,551.77 | 9.9575 | 10.1070 | 9.9575 |