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 |
---|---|---|---|---|---|
15/05/2015 | 117,959,456.81 | 12.2111 | 12.3944 | 12.2111 | |
13/05/2015 | 117,252,274.85 | 12.1400 | 12.3222 | 12.1400 | |
12/05/2015 | 116,830,090.36 | 12.1168 | 12.2987 | 12.1168 | |
11/05/2015 | 117,334,369.08 | 12.1702 | 12.3529 | 12.1702 | |
08/05/2015 | 116,718,877.23 | 12.1064 | 12.2881 | 12.1064 | |
07/05/2015 | 114,100,717.11 | 11.8348 | 12.0124 | 11.8348 | |
06/05/2015 | 114,137,654.70 | 11.8389 | 12.0166 | 11.8389 | |
30/04/2015 | 110,372,125.68 | 11.7549 | 11.9313 | 11.7549 | |
29/04/2015 | 110,066,583.70 | 11.7748 | 11.9515 | 11.7748 | |
28/04/2015 | 108,779,095.78 | 11.6897 | 11.8651 | 11.6897 |