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 |
---|---|---|---|---|---|
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 | |
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 |