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 |
---|---|---|---|---|---|
24/05/2024 | 17,253,055.89 | 8.9166 | -0.7381 | 9.0505 | 8.9166 |
23/05/2024 | 17,641,776.30 | 8.9829 | -0.5755 | 9.1177 | 8.9829 |
21/05/2024 | 17,782,658.38 | 9.0349 | -0.2363 | 9.1705 | 9.0349 |
20/05/2024 | 17,824,747.89 | 9.0563 | -0.8713 | 9.1922 | 9.0563 |
17/05/2024 | 18,091,171.23 | 9.1359 | 0.7732 | 9.2730 | 9.1359 |
16/05/2024 | 17,955,835.54 | 9.0658 | -1.2010 | 9.2019 | 9.0658 |
14/05/2024 | 18,144,819.41 | 9.1760 | -0.2815 | 9.3137 | 9.1760 |
13/05/2024 | 19,020,066.16 | 9.2019 | 0.5540 | 9.3400 | 9.2019 |
10/05/2024 | 18,864,011.86 | 9.1512 | 0.3124 | 9.2886 | 9.1512 |
09/05/2024 | 18,805,433.11 | 9.1227 | 1.0221 | 9.2596 | 9.1227 |