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 |
---|---|---|---|---|---|
13/06/2019 | 19,471,301.50 | 9.5411 | 9.6843 | 9.5411 | |
12/06/2019 | 19,422,424.21 | 9.5171 | 9.6600 | 9.5171 | |
11/06/2019 | 19,523,252.40 | 9.5665 | 9.7101 | 9.5665 | |
07/06/2019 | 19,402,760.40 | 9.5075 | 9.6502 | 9.5075 | |
06/06/2019 | 19,288,293.67 | 9.4514 | 9.5933 | 9.4514 | |
05/06/2019 | 19,261,787.84 | 9.4384 | 9.5801 | 9.4384 | |
04/06/2019 | 18,997,790.00 | 9.3091 | 9.4488 | 9.3091 | |
31/05/2019 | 18,947,614.47 | 9.2845 | 9.4239 | 9.2845 | |
29/05/2019 | 19,135,495.34 | 9.3765 | 9.5172 | 9.3765 | |
28/05/2019 | 19,611,056.57 | 9.6096 | 9.7538 | 9.6096 |