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 |
---|---|---|---|---|---|
13/01/2015 | 81,431,535.73 | 11.4317 | 11.6033 | 11.4317 | |
12/01/2015 | 80,511,275.11 | 11.3038 | 11.4735 | 11.3038 | |
09/01/2015 | 80,621,728.16 | 11.3169 | 11.4868 | 11.3169 | |
08/01/2015 | 80,796,581.30 | 11.3415 | 11.5117 | 11.3415 | |
07/01/2015 | 79,372,847.00 | 11.1416 | 11.3088 | 11.1416 | |
06/01/2015 | 79,467,385.16 | 11.1549 | 11.3223 | 11.1549 | |
05/01/2015 | 79,201,320.62 | 11.1185 | 11.2854 | 11.1185 | |
31/12/2014 | 80,287,345.28 | 11.2738 | 11.4430 | 11.2738 | |
30/12/2014 | 79,876,604.03 | 11.2161 | 11.3844 | 11.2161 | |
29/12/2014 | 79,888,672.36 | 11.2330 | 11.4016 | 11.2330 |