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 |
---|---|---|---|---|---|
09/07/2018 | 29,756,656.68 | 9.8437 | 9.9915 | 9.8437 | |
06/07/2018 | 29,640,848.49 | 9.8054 | 9.9526 | 9.8054 | |
05/07/2018 | 29,303,166.96 | 9.6937 | 9.8392 | 9.6937 | |
04/07/2018 | 29,084,953.90 | 9.6215 | 9.7659 | 9.6215 | |
03/07/2018 | 29,237,946.90 | 9.6722 | 9.8174 | 9.6722 | |
02/07/2018 | 28,738,234.73 | 9.5071 | 9.6498 | 9.5071 | |
30/06/2018 | 29,016,337.54 | 9.5991 | 9.7432 | 9.5991 | |
29/06/2018 | 29,018,169.95 | 9.5997 | 9.7438 | 9.5997 | |
28/06/2018 | 28,576,032.11 | 9.4534 | 9.5953 | 9.4534 | |
27/06/2018 | 28,941,316.10 | 9.5743 | 9.7180 | 9.5743 |