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 |
---|---|---|---|---|---|
24/04/2017 | 46,160,767.00 | 9.5203 | 9.6632 | 9.5203 | |
21/04/2017 | 45,872,234.68 | 9.4608 | 9.6028 | 9.4608 | |
20/04/2017 | 45,712,512.46 | 9.4279 | 9.5694 | 9.4279 | |
19/04/2017 | 45,564,326.81 | 9.3973 | 9.5384 | 9.3973 | |
18/04/2017 | 45,765,753.51 | 9.4391 | 9.5808 | 9.4391 | |
12/04/2017 | 46,182,306.54 | 9.5152 | 9.6580 | 9.5152 | |
11/04/2017 | 46,172,363.23 | 9.5131 | 9.6559 | 9.5131 | |
10/04/2017 | 46,365,052.18 | 9.5532 | 9.6966 | 9.5532 | |
07/04/2017 | 46,174,070.74 | 9.5139 | 9.6567 | 9.5139 | |
05/04/2017 | 46,397,051.46 | 9.5598 | 9.7033 | 9.5598 |