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 |
---|---|---|---|---|---|
16/04/2020 | 20,956,452.83 | 5.0954 | 5.1719 | 5.0954 | |
15/04/2020 | 22,974,818.54 | 5.3296 | 5.4096 | 5.3296 | |
14/04/2020 | 25,211,937.70 | 5.8486 | 5.9364 | 5.8486 | |
09/04/2020 | 25,669,578.47 | 5.9547 | 6.0441 | 5.9547 | |
08/04/2020 | 23,324,940.84 | 5.4108 | 5.4921 | 5.4108 | |
07/04/2020 | 24,261,738.77 | 5.6278 | 5.7123 | 5.6278 | |
03/04/2020 | 22,020,709.59 | 5.1079 | 5.1846 | 5.1079 | |
02/04/2020 | 21,768,643.82 | 5.0495 | 5.1253 | 5.0495 | |
01/04/2020 | 22,140,445.24 | 5.1357 | 5.2128 | 5.1357 | |
31/03/2020 | 23,445,411.67 | 5.4384 | 5.5201 | 5.4384 |