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 |
---|---|---|---|---|---|
11/07/2017 | 47,040,930.84 | 9.8338 | 9.9814 | 9.8338 | |
07/07/2017 | 47,175,019.19 | 9.8618 | 10.0098 | 9.8618 | |
06/07/2017 | 47,338,869.46 | 9.8961 | 10.0446 | 9.8961 | |
05/07/2017 | 47,384,665.72 | 9.9056 | 10.0543 | 9.9056 | |
04/07/2017 | 47,540,145.10 | 9.9381 | 10.0873 | 9.9381 | |
03/07/2017 | 47,623,046.52 | 9.9560 | 10.1054 | 9.9560 | |
30/06/2017 | 47,649,486.86 | 9.9616 | 10.1111 | 9.9616 | |
29/06/2017 | 47,765,269.32 | 9.9858 | 10.1357 | 9.9858 | |
28/06/2017 | 48,110,781.94 | 10.0580 | 10.2090 | 10.0580 | |
27/06/2017 | 48,352,294.46 | 10.1085 | 10.2602 | 10.1085 |