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 |
---|---|---|---|---|---|
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 | |
30/03/2020 | 23,126,019.04 | 5.3643 | 5.4449 | 5.3643 | |
27/03/2020 | 23,382,973.17 | 5.4239 | 5.5054 | 5.4239 | |
26/03/2020 | 23,447,703.80 | 5.4390 | 5.5207 | 5.4390 |