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 |
---|---|---|---|---|---|
10/09/2020 | 8,739,608.18 | 10.1900 | 10.3430 | 10.1900 | |
09/09/2020 | 8,724,671.90 | 10.1726 | 10.3253 | 10.1726 | |
08/09/2020 | 8,718,748.86 | 10.1282 | 10.2802 | 10.1282 | |
03/09/2020 | 8,982,880.60 | 10.4350 | 10.5916 | 10.4350 | |
02/09/2020 | 8,890,669.18 | 10.3279 | 10.4829 | 10.3279 | |
01/09/2020 | 8,814,598.70 | 10.2395 | 10.3932 | 10.2395 | |
31/08/2020 | 8,844,756.60 | 10.2745 | 10.4287 | 10.2745 | |
28/08/2020 | 8,853,417.29 | 10.2960 | 10.4505 | 10.2960 | |
27/08/2020 | 8,876,964.10 | 10.2706 | 10.4248 | 10.2706 | |
26/08/2020 | 8,873,289.98 | 10.2663 | 10.4204 | 10.2663 |