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 |
---|---|---|---|---|---|
17/08/2015 | 111,094,915.82 | 12.8446 | 13.0374 | 12.8446 | |
14/08/2015 | 110,712,056.94 | 12.8690 | 13.0621 | 12.8690 | |
13/08/2015 | 110,447,303.92 | 12.8382 | 13.0309 | 12.8382 | |
11/08/2015 | 110,936,652.37 | 12.8951 | 13.0886 | 12.8951 | |
10/08/2015 | 108,744,303.68 | 12.9093 | 13.1030 | 12.9093 | |
07/08/2015 | 107,049,927.56 | 12.7553 | 12.9467 | 12.7553 | |
06/08/2015 | 110,180,741.90 | 13.0700 | 13.2662 | 13.0700 | |
05/08/2015 | 109,707,249.67 | 13.0735 | 13.2697 | 13.0735 | |
04/08/2015 | 108,898,758.93 | 12.9969 | 13.1920 | 12.9969 | |
03/08/2015 | 107,863,703.07 | 12.9916 | 13.1866 | 12.9916 |