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 |
---|---|---|---|---|---|
22/11/2017 | 40,975,035.27 | 9.6111 | 9.7554 | 9.6111 | |
21/11/2017 | 40,865,362.76 | 9.5854 | 9.7293 | 9.5854 | |
20/11/2017 | 40,731,098.58 | 9.5539 | 9.6973 | 9.5539 | |
17/11/2017 | 40,824,724.25 | 9.5758 | 9.7195 | 9.5758 | |
16/11/2017 | 40,984,920.85 | 9.6136 | 9.7579 | 9.6136 | |
15/11/2017 | 40,667,520.74 | 9.5391 | 9.6823 | 9.5391 | |
14/11/2017 | 40,902,593.84 | 9.5862 | 9.7301 | 9.5862 | |
13/11/2017 | 40,841,595.83 | 9.5719 | 9.7156 | 9.5719 | |
10/11/2017 | 40,960,597.39 | 9.5998 | 9.7439 | 9.5998 | |
09/11/2017 | 41,210,322.07 | 9.6583 | 9.8033 | 9.6583 |