KWI 医疗保健外国投资基金-D
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 |
---|---|---|---|---|---|
10/01/2018 | 40,846,360.44 | 9.8258 | 9.9733 | 9.8258 | |
09/01/2018 | 40,999,639.13 | 9.8627 | 10.0107 | 9.8627 | |
08/01/2018 | 40,788,671.65 | 9.8119 | 9.9592 | 9.8119 | |
05/01/2018 | 40,941,018.42 | 9.8486 | 9.9964 | 9.8486 | |
04/01/2018 | 40,875,284.27 | 9.8328 | 9.9804 | 9.8328 | |
03/01/2018 | 40,718,788.55 | 9.7953 | 9.9423 | 9.7953 | |
31/12/2017 | 40,744,354.93 | 9.8014 | 9.9485 | 9.8014 | |
29/12/2017 | 40,749,369.04 | 9.8026 | 9.9497 | 9.8026 | |
28/12/2017 | 40,607,497.40 | 9.7685 | 9.9151 | 9.7685 | |
27/12/2017 | 40,833,060.22 | 9.8228 | 9.9702 | 9.8228 |