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 |
---|---|---|---|---|---|
03/07/2018 | 39,689,843.49 | 9.7541 | 9.9005 | 9.7541 | |
30/06/2018 | 39,768,275.85 | 9.7734 | 9.9201 | 9.7734 | |
29/06/2018 | 39,770,246.80 | 9.7739 | 9.9206 | 9.7739 | |
28/06/2018 | 39,473,824.39 | 9.7010 | 9.8466 | 9.7010 | |
27/06/2018 | 40,103,595.67 | 9.8534 | 10.0013 | 9.8534 | |
26/06/2018 | 39,946,296.59 | 9.8147 | 9.9620 | 9.8147 | |
25/06/2018 | 40,271,824.07 | 9.8947 | 10.0432 | 9.8947 | |
22/06/2018 | 40,913,321.51 | 10.0523 | 10.2032 | 10.0523 | |
21/06/2018 | 40,698,408.76 | 9.9995 | 10.1496 | 9.9995 | |
20/06/2018 | 40,706,088.40 | 10.0510 | 10.2019 | 10.0510 |