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 |
---|---|---|---|---|---|
21/08/2018 | 49,050,904.88 | 10.0945 | 10.2460 | 10.0945 | |
20/08/2018 | 48,963,418.44 | 10.0765 | 10.2277 | 10.0765 | |
17/08/2018 | 48,692,663.58 | 10.0208 | 10.1712 | 10.0208 | |
16/08/2018 | 48,547,778.77 | 9.9910 | 10.1410 | 9.9910 | |
15/08/2018 | 48,385,510.16 | 9.9576 | 10.1071 | 9.9576 | |
14/08/2018 | 48,300,008.68 | 9.9400 | 10.0892 | 9.9400 | |
10/08/2018 | 47,961,942.63 | 9.8708 | 10.0190 | 9.8708 | |
09/08/2018 | 48,693,493.49 | 10.0214 | 10.1718 | 10.0214 | |
08/08/2018 | 48,399,599.09 | 9.9609 | 10.1104 | 9.9609 | |
07/08/2018 | 48,733,993.31 | 10.0297 | 10.1802 | 10.0297 |