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 |
---|---|---|---|---|---|
22/04/2020 | 10,010,980.74 | 10.3773 | 10.5331 | 10.3773 | |
21/04/2020 | 10,046,289.77 | 10.4139 | 10.5702 | 10.4139 | |
20/04/2020 | 10,087,366.47 | 10.4565 | 10.6134 | 10.4565 | |
17/04/2020 | 10,063,303.99 | 10.4315 | 10.5881 | 10.4315 | |
16/04/2020 | 9,898,972.06 | 10.2612 | 10.4152 | 10.2612 | |
15/04/2020 | 9,748,098.73 | 10.1048 | 10.2565 | 10.1048 | |
14/04/2020 | 9,811,626.83 | 10.1706 | 10.3233 | 10.1706 | |
09/04/2020 | 9,674,808.56 | 10.0288 | 10.1793 | 10.0288 | |
08/04/2020 | 9,429,237.08 | 9.7742 | 9.9209 | 9.7742 | |
07/04/2020 | 9,539,902.14 | 9.8890 | 10.0374 | 9.8890 |