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 |
---|---|---|---|---|---|
27/08/2018 | 48,874,848.14 | 10.0563 | 10.2072 | 10.0563 | |
24/08/2018 | 48,929,829.54 | 10.0676 | 10.2187 | 10.0676 | |
23/08/2018 | 48,799,956.62 | 10.0409 | 10.1916 | 10.0409 | |
22/08/2018 | 48,917,277.52 | 10.0670 | 10.2181 | 10.0670 | |
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 |