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 |
---|---|---|---|---|---|
28/12/2023 | 23,930,493.95 | 9.1225 | -0.4398 | 9.2594 | 9.1225 |
27/12/2023 | 24,440,247.97 | 9.1628 | 0.5222 | 9.3003 | 9.1628 |
22/12/2023 | 24,431,869.05 | 9.1152 | 0.6237 | 9.2520 | 9.1152 |
21/12/2023 | 24,297,117.25 | 9.0587 | -0.5555 | 9.1947 | 9.0587 |
20/12/2023 | 24,814,505.15 | 9.1093 | 0.2178 | 9.2460 | 9.1093 |
19/12/2023 | 24,812,390.34 | 9.0895 | 0.6277 | 9.2259 | 9.0895 |
18/12/2023 | 24,825,959.45 | 9.0328 | -0.5735 | 9.1684 | 9.0328 |
15/12/2023 | 25,141,545.90 | 9.0849 | -0.9950 | 9.2213 | 9.0849 |
14/12/2023 | 24,859,591.81 | 9.1762 | 8.3569 | 9.3139 | 9.1762 |
13/12/2023 | 22,957,413.57 | 8.4685 | 0.1076 | 8.5956 | 8.4685 |