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 |
---|---|---|---|---|---|
11/09/2018 | 48,378,841.74 | 9.9786 | 10.1284 | 9.9786 | |
10/09/2018 | 48,545,818.56 | 10.0130 | 10.1633 | 10.0130 | |
07/09/2018 | 48,376,726.18 | 9.9781 | 10.1279 | 9.9781 | |
06/09/2018 | 48,834,371.53 | 10.0520 | 10.2029 | 10.0520 | |
05/09/2018 | 48,810,273.34 | 10.0471 | 10.1979 | 10.0471 | |
04/09/2018 | 48,389,943.70 | 9.9565 | 10.1059 | 9.9565 | |
31/08/2018 | 48,239,990.26 | 9.9257 | 10.0747 | 9.9257 | |
30/08/2018 | 48,384,667.69 | 9.9554 | 10.1048 | 9.9554 | |
29/08/2018 | 48,373,165.97 | 9.9531 | 10.1025 | 9.9531 | |
28/08/2018 | 48,647,756.17 | 10.0096 | 10.1598 | 10.0096 |