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 |
---|---|---|---|---|---|
25/07/2017 | 47,204,038.43 | 9.8755 | 10.0237 | 9.8755 | |
24/07/2017 | 47,050,529.80 | 9.8356 | 9.9832 | 9.8356 | |
21/07/2017 | 47,301,547.94 | 9.8881 | 10.0365 | 9.8881 | |
20/07/2017 | 47,560,547.51 | 9.9423 | 10.0915 | 9.9423 | |
19/07/2017 | 47,238,197.55 | 9.8749 | 10.0231 | 9.8749 | |
18/07/2017 | 46,962,001.77 | 9.8171 | 9.9645 | 9.8171 | |
17/07/2017 | 47,404,999.83 | 9.9099 | 10.0587 | 9.9099 | |
14/07/2017 | 47,463,794.27 | 9.9222 | 10.0711 | 9.9222 | |
13/07/2017 | 47,135,689.64 | 9.8536 | 10.0015 | 9.8536 | |
12/07/2017 | 47,450,312.36 | 9.9194 | 10.0683 | 9.9194 |