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