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 |
---|---|---|---|---|---|
19/07/2018 | 42,731,442.89 | 9.7795 | 9.9263 | 9.7795 | |
18/07/2018 | 42,935,287.13 | 9.8262 | 9.9737 | 9.8262 | |
17/07/2018 | 42,729,117.17 | 9.7790 | 9.9258 | 9.7790 | |
16/07/2018 | 42,602,602.13 | 9.7500 | 9.8964 | 9.7500 | |
13/07/2018 | 42,148,342.64 | 9.6461 | 9.7909 | 9.6461 | |
12/07/2018 | 42,729,448.96 | 9.7791 | 9.9259 | 9.7791 | |
11/07/2018 | 42,941,445.66 | 9.8276 | 9.9751 | 9.8276 | |
10/07/2018 | 41,306,982.96 | 9.9045 | 10.0532 | 9.9045 | |
09/07/2018 | 41,022,620.70 | 9.8363 | 9.9839 | 9.8363 | |
06/07/2018 | 40,594,359.25 | 9.7360 | 9.8821 | 9.7360 |