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 |
---|---|---|---|---|---|
06/08/2018 | 48,121,279.51 | 9.9036 | 10.0523 | 9.9036 | |
03/08/2018 | 48,712,173.93 | 10.0252 | 10.1757 | 10.0252 | |
02/08/2018 | 48,035,082.19 | 9.8859 | 10.0343 | 9.8859 | |
01/08/2018 | 48,283,696.70 | 9.9371 | 10.0863 | 9.9371 | |
31/07/2018 | 48,202,872.41 | 9.9204 | 10.0693 | 9.9204 | |
26/07/2018 | 48,564,182.81 | 9.9927 | 10.1427 | 9.9927 | |
25/07/2018 | 48,408,068.78 | 9.9606 | 10.1101 | 9.9606 | |
24/07/2018 | 43,884,644.63 | 10.0434 | 10.1942 | 10.0434 | |
23/07/2018 | 43,487,241.70 | 9.9525 | 10.1019 | 9.9525 | |
20/07/2018 | 43,192,238.80 | 9.8850 | 10.0334 | 9.8850 |