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 |
---|---|---|---|---|---|
06/08/2015 | 25,629,596.41 | 11.1291 | 11.2961 | 11.1291 | |
05/08/2015 | 25,636,327.46 | 11.1320 | 11.2991 | 11.1320 | |
04/08/2015 | 25,476,248.14 | 11.0668 | 11.2329 | 11.0668 | |
03/08/2015 | 25,822,465.71 | 11.0623 | 11.2283 | 11.0623 | |
31/07/2015 | 25,274,686.60 | 11.0244 | 11.1899 | 11.0244 | |
29/07/2015 | 25,112,671.78 | 10.9559 | 11.1203 | 10.9559 | |
28/07/2015 | 13,505,903.16 | 10.8061 | 10.9683 | 10.8061 | |
27/07/2015 | 13,352,286.13 | 10.7636 | 10.9252 | 10.7636 | |
24/07/2015 | 13,524,485.49 | 10.9262 | 11.0902 | 10.9262 | |
23/07/2015 | 13,640,064.07 | 11.0276 | 11.1931 | 11.0276 |