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 |
---|---|---|---|---|---|
11/06/2020 | 9,724,965.00 | 10.0907 | 10.2422 | 10.0907 | |
10/06/2020 | 9,956,188.63 | 10.3307 | 10.4858 | 10.3307 | |
09/06/2020 | 10,023,288.08 | 10.4003 | 10.5564 | 10.4003 | |
08/06/2020 | 9,977,933.96 | 10.3532 | 10.5086 | 10.3532 | |
05/06/2020 | 10,015,632.59 | 10.3923 | 10.5483 | 10.3923 | |
04/06/2020 | 10,088,209.64 | 10.4677 | 10.6248 | 10.4677 | |
02/06/2020 | 10,085,250.32 | 10.4646 | 10.6217 | 10.4646 | |
31/05/2020 | 10,181,639.79 | 10.5646 | 10.7232 | 10.5646 | |
29/05/2020 | 10,182,918.26 | 10.5659 | 10.7245 | 10.5659 | |
28/05/2020 | 10,158,979.91 | 10.5411 | 10.6993 | 10.5411 |