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 |
---|---|---|---|---|---|
03/05/2017 | 46,996,470.49 | 9.7009 | 9.8465 | 9.7009 | |
02/05/2017 | 46,948,394.02 | 9.6916 | 9.8371 | 9.6916 | |
30/04/2017 | 46,921,207.92 | 9.6860 | 9.8314 | 9.6860 | |
28/04/2017 | 46,926,813.36 | 9.6871 | 9.8325 | 9.6871 | |
27/04/2017 | 46,730,100.19 | 9.6465 | 9.7913 | 9.6465 | |
26/04/2017 | 46,633,773.43 | 9.6266 | 9.7711 | 9.6266 | |
25/04/2017 | 46,431,739.46 | 9.5849 | 9.7288 | 9.5849 | |
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 |