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 |
---|---|---|---|---|---|
06/11/2014 | 4,652,515.78 | 10.8405 | 11.0032 | 10.8405 | |
05/11/2014 | 4,637,916.57 | 10.8065 | 10.9687 | 10.8065 | |
04/11/2014 | 5,677,673.76 | 10.7493 | 10.9106 | 10.7493 | |
03/11/2014 | 5,547,121.66 | 10.6924 | 10.8529 | 10.6924 | |
31/10/2014 | 5,555,059.71 | 10.7077 | 10.8684 | 10.7077 | |
30/10/2014 | 5,465,801.25 | 10.5357 | 10.6938 | 10.5357 | |
29/10/2014 | 5,412,702.30 | 10.4523 | 10.6092 | 10.4523 | |
28/10/2014 | 5,370,518.19 | 10.3709 | 10.5266 | 10.3709 | |
27/10/2014 | 5,392,596.80 | 10.4135 | 10.5698 | 10.4135 | |
24/10/2014 | 5,358,723.82 | 10.3481 | 10.5034 | 10.3481 |