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 |
---|---|---|---|---|---|
19/06/2015 | 12,335,283.22 | 11.2110 | 11.3793 | 11.2110 | |
18/06/2015 | 12,262,980.08 | 11.1453 | 11.3126 | 11.1453 | |
17/06/2015 | 12,197,401.41 | 11.0857 | 11.2521 | 11.0857 | |
16/06/2015 | 12,177,293.32 | 11.0674 | 11.2335 | 11.0674 | |
15/06/2015 | 12,076,791.70 | 10.9761 | 11.1408 | 10.9761 | |
12/06/2015 | 12,233,949.83 | 11.1189 | 11.2858 | 11.1189 | |
11/06/2015 | 12,276,504.89 | 11.1576 | 11.3251 | 11.1576 | |
10/06/2015 | 12,128,921.36 | 11.0234 | 11.1889 | 11.0234 | |
09/06/2015 | 12,071,333.70 | 10.9711 | 11.1358 | 10.9711 | |
08/06/2015 | 12,191,696.89 | 11.0805 | 11.2468 | 11.0805 |