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 |
---|---|---|---|---|---|
14/03/2016 | 119,978,319.12 | 11.0988 | 11.2654 | 11.0988 | |
11/03/2016 | 119,693,856.01 | 11.0733 | 11.2395 | 11.0733 | |
10/03/2016 | 120,236,179.71 | 11.1248 | 11.2918 | 11.1248 | |
09/03/2016 | 119,258,710.05 | 11.0343 | 11.1999 | 11.0343 | |
08/03/2016 | 120,136,853.87 | 11.1156 | 11.2824 | 11.1156 | |
07/03/2016 | 119,798,608.34 | 11.0508 | 11.2167 | 11.0508 | |
04/03/2016 | 120,197,593.37 | 11.0876 | 11.2540 | 11.0876 | |
03/03/2016 | 120,054,233.44 | 11.1062 | 11.2729 | 11.1062 | |
02/03/2016 | 120,745,429.59 | 11.1689 | 11.3365 | 11.1689 | |
01/03/2016 | 119,102,951.01 | 11.0169 | 11.1823 | 11.0169 |