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 |
---|---|---|---|---|---|
20/12/2018 | 18,729,125.04 | 9.2757 | 9.4149 | 9.2757 | |
19/12/2018 | 19,010,642.34 | 9.4151 | 9.5564 | 9.4151 | |
18/12/2018 | 19,161,541.09 | 9.4899 | 9.6324 | 9.4899 | |
17/12/2018 | 19,226,186.74 | 9.5219 | 9.6648 | 9.5219 | |
14/12/2018 | 19,747,386.26 | 9.7800 | 9.9268 | 9.7800 | |
13/12/2018 | 20,248,813.30 | 10.0284 | 10.1789 | 10.0284 | |
12/12/2018 | 20,400,681.84 | 10.1036 | 10.2553 | 10.1036 | |
11/12/2018 | 20,295,239.92 | 10.0514 | 10.2023 | 10.0514 | |
07/12/2018 | 20,401,569.93 | 10.1040 | 10.2557 | 10.1040 | |
06/12/2018 | 20,280,484.68 | 10.0440 | 10.1948 | 10.0440 |