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 |
---|---|---|---|---|---|
06/02/2017 | 45,448,237.35 | 9.3135 | 9.4533 | 9.3135 | |
03/02/2017 | 45,486,846.01 | 9.3214 | 9.4613 | 9.3214 | |
02/02/2017 | 45,358,744.83 | 9.2952 | 9.4347 | 9.2952 | |
01/02/2017 | 45,342,439.15 | 9.2924 | 9.4319 | 9.2924 | |
31/01/2017 | 44,998,738.96 | 9.2220 | 9.3604 | 9.2220 | |
30/01/2017 | 44,813,256.90 | 9.1839 | 9.3218 | 9.1839 | |
27/01/2017 | 45,153,049.24 | 9.2536 | 9.3925 | 9.2536 | |
26/01/2017 | 44,997,191.64 | 9.2216 | 9.3600 | 9.2216 | |
25/01/2017 | 44,836,084.78 | 9.1886 | 9.3265 | 9.1886 | |
24/01/2017 | 44,621,543.92 | 9.1311 | 9.2682 | 9.1311 |