KWI 美国银行股票外国投资基金-A
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 |
---|---|---|---|---|---|
17/04/2025 | 13,992,028.15 | 8.8224 | 0.6147 | 8.9548 | 8.8224 |
16/04/2025 | 13,906,459.40 | 8.7685 | 2.0721 | 8.9001 | 8.7685 |
11/04/2025 | 13,624,104.57 | 8.5905 | -3.4211 | 8.7195 | 8.5905 |
10/04/2025 | 14,082,098.55 | 8.8948 | 1.5330 | 9.0283 | 8.8948 |
09/04/2025 | 13,869,230.23 | 8.7605 | -4.0534 | 8.8920 | 8.7605 |
08/04/2025 | 14,455,124.71 | 9.1306 | -2.0952 | 9.2677 | 9.1306 |
03/04/2025 | 14,764,615.56 | 9.3260 | -4.4976 | 9.4660 | 9.3260 |
02/04/2025 | 15,459,894.29 | 9.7652 | 0.8041 | 9.9118 | 9.7652 |
01/04/2025 | 15,335,572.96 | 9.6873 | 0.7142 | 9.8327 | 9.6873 |
31/03/2025 | 15,224,374.88 | 9.6186 | -3.3559 | 9.7630 | 9.6186 |