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 |
---|---|---|---|---|---|
19/10/2018 | 29,471,635.94 | 10.0878 | 10.2392 | 10.0878 | |
18/10/2018 | 29,487,754.60 | 10.0933 | 10.2448 | 10.0933 | |
17/10/2018 | 29,455,920.51 | 10.0824 | 10.2337 | 10.0824 | |
16/10/2018 | 29,259,379.44 | 10.0152 | 10.1655 | 10.0152 | |
12/10/2018 | 29,038,589.56 | 9.9396 | 10.0888 | 9.9396 | |
11/10/2018 | 29,581,241.74 | 10.1038 | 10.2555 | 10.1038 | |
10/10/2018 | 30,172,573.09 | 10.3058 | 10.4605 | 10.3058 | |
09/10/2018 | 30,166,295.24 | 10.3344 | 10.4895 | 10.3344 | |
08/10/2018 | 30,287,127.59 | 10.3758 | 10.5315 | 10.3758 | |
05/10/2018 | 30,413,907.24 | 10.4192 | 10.5756 | 10.4192 |