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 |
---|---|---|---|---|---|
18/06/2018 | 28,795,255.26 | 9.5263 | 9.6693 | 9.5263 | |
15/06/2018 | 28,765,407.51 | 9.5133 | 9.6561 | 9.5133 | |
14/06/2018 | 28,522,069.72 | 9.4328 | 9.5744 | 9.4328 | |
13/06/2018 | 28,567,716.34 | 9.4479 | 9.5897 | 9.4479 | |
12/06/2018 | 28,353,815.98 | 9.3771 | 9.5179 | 9.3771 | |
11/06/2018 | 28,438,856.51 | 9.4053 | 9.5465 | 9.4053 | |
08/06/2018 | 28,430,510.78 | 9.4025 | 9.5436 | 9.4025 | |
07/06/2018 | 28,385,538.05 | 9.3883 | 9.5292 | 9.3883 | |
06/06/2018 | 28,157,428.07 | 9.3128 | 9.4526 | 9.3128 | |
05/06/2018 | 28,318,554.40 | 9.3661 | 9.5067 | 9.3661 |