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 |
---|---|---|---|---|---|
07/12/2017 | 40,634,394.74 | 9.5341 | 9.6772 | 9.5341 | |
06/12/2017 | 40,799,803.24 | 9.5714 | 9.7151 | 9.5714 | |
04/12/2017 | 41,418,228.14 | 9.7165 | 9.8623 | 9.7165 | |
01/12/2017 | 41,484,225.80 | 9.7305 | 9.8766 | 9.7305 | |
30/11/2017 | 41,286,785.94 | 9.6842 | 9.8296 | 9.6842 | |
29/11/2017 | 41,157,373.98 | 9.6539 | 9.7988 | 9.6539 | |
28/11/2017 | 40,788,528.05 | 9.5673 | 9.7109 | 9.5673 | |
27/11/2017 | 40,899,982.38 | 9.5935 | 9.7375 | 9.5935 | |
24/11/2017 | 40,848,774.83 | 9.5815 | 9.7253 | 9.5815 | |
23/11/2017 | 40,887,787.84 | 9.5906 | 9.7346 | 9.5906 |