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 |
---|---|---|---|---|---|
25/06/2018 | 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 | |
19/06/2018 | 40,195,441.88 | 9.9250 | 10.0740 | 9.9250 | |
15/06/2018 | 40,018,145.35 | 9.8836 | 10.0320 | 9.8836 | |
14/06/2018 | 38,013,985.71 | 9.9969 | 10.1470 | 9.9969 | |
13/06/2018 | 37,034,535.08 | 9.9985 | 10.1486 | 9.9985 | |
12/06/2018 | 37,037,447.30 | 9.9992 | 10.1493 | 9.9992 | |
11/06/2018 | 0.00 | 10.0000 | 10.1000 | 0.0000 |