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 |
---|---|---|---|---|---|
26/04/2024 | 18,716,893.00 | 8.9329 | 0.3516 | 9.0670 | 8.9329 |
25/04/2024 | 18,646,341.52 | 8.9016 | -0.1503 | 9.0352 | 8.9016 |
24/04/2024 | 18,756,036.16 | 8.9150 | 0.0718 | 9.0488 | 8.9150 |
23/04/2024 | 18,698,142.34 | 8.9086 | 1.6581 | 9.0423 | 8.9086 |
22/04/2024 | 18,393,210.31 | 8.7633 | 2.3965 | 8.8949 | 8.7633 |
19/04/2024 | 17,962,662.34 | 8.5582 | 1.2565 | 8.6867 | 8.5582 |
18/04/2024 | 17,738,769.56 | 8.4520 | -0.8435 | 8.5789 | 8.4520 |
17/04/2024 | 17,884,765.69 | 8.5239 | -0.9620 | 8.6519 | 8.5239 |
11/04/2024 | 18,107,301.47 | 8.6067 | -0.4545 | 8.7359 | 8.6067 |
10/04/2024 | 18,189,441.49 | 8.6460 | -3.1662 | 8.7758 | 8.6460 |