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 |
---|---|---|---|---|---|
31/10/2015 | 50,821,076.75 | 10.2663 | 10.4204 | 10.2663 | |
30/10/2015 | 50,823,992.92 | 10.2669 | 10.4210 | 10.2669 | |
29/10/2015 | 50,443,599.43 | 10.2299 | 10.3835 | 10.2299 | |
28/10/2015 | 50,108,414.52 | 10.1619 | 10.3144 | 10.1619 | |
27/10/2015 | 49,817,731.52 | 10.1030 | 10.2546 | 10.1030 | |
26/10/2015 | 49,629,575.31 | 10.0652 | 10.2163 | 10.0652 | |
22/10/2015 | 48,912,196.92 | 9.9197 | 10.0686 | 9.9197 | |
21/10/2015 | 49,328,318.03 | 10.0041 | 10.1543 | 10.0041 | |
20/10/2015 | 49,712,514.61 | 10.0820 | 10.2333 | 10.0820 | |
19/10/2015 | 49,742,632.42 | 10.0889 | 10.2403 | 10.0889 |