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 |
---|---|---|---|---|---|
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 | |
05/07/2018 | 39,494,900.41 | 9.7086 | 9.8543 | 9.7086 | |
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 |