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 |
---|---|---|---|---|---|
11/05/2020 | 10,037,281.05 | 10.4148 | 10.5711 | 10.4148 | |
08/05/2020 | 10,030,876.09 | 10.4082 | 10.5644 | 10.4082 | |
07/05/2020 | 10,067,026.05 | 10.4457 | 10.6025 | 10.4457 | |
05/05/2020 | 10,049,654.08 | 10.4276 | 10.5841 | 10.4276 | |
30/04/2020 | 10,078,283.31 | 10.4470 | 10.6038 | 10.4470 | |
29/04/2020 | 10,134,555.52 | 10.5054 | 10.6631 | 10.5054 | |
28/04/2020 | 10,241,116.26 | 10.6158 | 10.7751 | 10.6158 | |
27/04/2020 | 10,275,571.58 | 10.6516 | 10.8115 | 10.6516 | |
24/04/2020 | 10,084,537.51 | 10.4535 | 10.6104 | 10.4535 | |
23/04/2020 | 10,096,338.35 | 10.4658 | 10.6229 | 10.4658 |