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 |
---|---|---|---|---|---|
30/07/2025 | 13,302,744.86 | 10.1187 | -1.0406 | 10.2706 | 10.1187 |
29/07/2025 | 13,442,683.74 | 10.2251 | 1.7453 | 10.3786 | 10.2251 |
25/07/2025 | 13,211,995.77 | 10.0497 | -2.2583 | 10.2005 | 10.0497 |
24/07/2025 | 13,517,313.65 | 10.2819 | -0.0787 | 10.4362 | 10.2819 |
23/07/2025 | 13,518,109.96 | 10.2900 | -0.1465 | 10.4445 | 10.2900 |
22/07/2025 | 13,566,312.08 | 10.3051 | -0.9201 | 10.4598 | 10.3051 |
21/07/2025 | 13,692,277.87 | 10.4008 | -0.1574 | 10.5569 | 10.4008 |
18/07/2025 | 13,713,892.80 | 10.4172 | 0.9076 | 10.5736 | 10.4172 |
17/07/2025 | 13,590,475.19 | 10.3235 | 1.2346 | 10.4785 | 10.3235 |
16/07/2025 | 13,412,472.71 | 10.1976 | -2.0808 | 10.3507 | 10.1976 |