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 |
---|---|---|---|---|---|
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 | |
04/12/2018 | 21,030,513.76 | 10.4130 | 10.5693 | 10.4130 | |
03/12/2018 | 21,034,949.07 | 10.4040 | 10.5602 | 10.4040 | |
30/11/2018 | 20,967,525.23 | 10.3706 | 10.5263 | 10.3706 | |
29/11/2018 | 20,831,262.81 | 10.3033 | 10.4580 | 10.3033 | |
28/11/2018 | 20,610,351.32 | 10.1940 | 10.3470 | 10.1940 |