KWI 医疗保健外国投资基金-A
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 |
---|---|---|---|---|---|
18/07/2017 | 69,158,065.76 | 11.7007 | 11.8763 | 11.7007 | |
17/07/2017 | 69,796,869.88 | 11.8113 | 11.9886 | 11.8113 | |
14/07/2017 | 69,873,583.81 | 11.8259 | 12.0034 | 11.8259 | |
13/07/2017 | 69,392,049.43 | 11.7442 | 11.9205 | 11.7442 | |
12/07/2017 | 69,855,229.57 | 11.8226 | 12.0000 | 11.8226 | |
11/07/2017 | 69,250,784.25 | 11.7206 | 11.8965 | 11.7206 | |
07/07/2017 | 69,448,180.92 | 11.7540 | 11.9304 | 11.7540 | |
06/07/2017 | 69,689,391.27 | 11.7948 | 11.9718 | 11.7948 | |
05/07/2017 | 69,757,858.67 | 11.8062 | 11.9834 | 11.8062 | |
04/07/2017 | 69,986,749.37 | 11.8450 | 12.0228 | 11.8450 |