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 |
---|---|---|---|---|---|
26/06/2017 | 48,446,625.83 | 10.1385 | 10.2907 | 10.1385 | |
22/06/2017 | 48,227,347.59 | 10.0926 | 10.2441 | 10.0926 | |
21/06/2017 | 47,689,152.03 | 9.9800 | 10.1298 | 9.9800 | |
20/06/2017 | 47,332,619.68 | 9.9054 | 10.0541 | 9.9054 | |
19/06/2017 | 47,009,408.55 | 9.8377 | 9.9854 | 9.8377 | |
16/06/2017 | 46,706,428.73 | 9.7745 | 9.9212 | 9.7745 | |
15/06/2017 | 46,389,639.75 | 9.7082 | 9.8539 | 9.7082 | |
14/06/2017 | 47,324,385.43 | 9.7917 | 9.9387 | 9.7917 | |
13/06/2017 | 47,220,717.71 | 9.7703 | 9.9170 | 9.7703 | |
12/06/2017 | 47,329,970.82 | 9.7929 | 9.9399 | 9.7929 |