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 |
---|---|---|---|---|---|
20/11/2014 | 4,704,047.79 | 10.9668 | 11.1314 | 10.9668 | |
19/11/2014 | 4,727,397.87 | 11.0212 | 11.1866 | 11.0212 | |
18/11/2014 | 4,729,853.97 | 11.0270 | 11.1925 | 11.0270 | |
17/11/2014 | 4,667,216.28 | 10.8809 | 11.0442 | 10.8809 | |
14/11/2014 | 4,669,736.50 | 10.8868 | 11.0502 | 10.8868 | |
13/11/2014 | 4,698,029.61 | 10.9528 | 11.1172 | 10.9528 | |
12/11/2014 | 4,673,094.54 | 10.8885 | 11.0519 | 10.8885 | |
11/11/2014 | 4,673,844.00 | 10.8902 | 11.0537 | 10.8902 | |
10/11/2014 | 4,605,027.68 | 10.7299 | 10.8909 | 10.7299 | |
07/11/2014 | 4,649,436.07 | 10.8334 | 10.9960 | 10.8334 |