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 |
---|---|---|---|---|---|
24/08/2018 | 30,861,917.59 | 10.2198 | 10.3732 | 10.2198 | |
23/08/2018 | 30,878,728.48 | 10.2236 | 10.3771 | 10.2236 | |
22/08/2018 | 30,641,087.72 | 10.1450 | 10.2973 | 10.1450 | |
21/08/2018 | 30,754,968.36 | 10.1827 | 10.3355 | 10.1827 | |
20/08/2018 | 31,006,703.57 | 10.2581 | 10.4121 | 10.2581 | |
17/08/2018 | 30,877,223.34 | 10.2153 | 10.3686 | 10.2153 | |
16/08/2018 | 30,786,278.20 | 10.1857 | 10.3386 | 10.1857 | |
14/08/2018 | 30,833,085.07 | 10.2012 | 10.3543 | 10.2012 | |
10/08/2018 | 30,797,953.37 | 10.1895 | 10.3424 | 10.1895 | |
09/08/2018 | 30,835,340.75 | 10.2019 | 10.3550 | 10.2019 |