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 |
---|---|---|---|---|---|
24/12/2024 | 26,027,237.83 | 10.4250 | 0.3707 | 10.5815 | 10.4250 |
23/12/2024 | 25,931,064.87 | 10.3865 | -0.3712 | 10.5424 | 10.3865 |
20/12/2024 | 26,036,261.82 | 10.4252 | -1.4287 | 10.5817 | 10.4252 |
19/12/2024 | 26,397,547.66 | 10.5763 | -3.3793 | 10.7350 | 10.5763 |
18/12/2024 | 27,297,902.96 | 10.9462 | -1.4042 | 11.1105 | 10.9462 |
17/12/2024 | 45,692,514.24 | 11.1021 | 0.3489 | 11.2687 | 11.1021 |
16/12/2024 | 45,487,864.96 | 11.0635 | 0.5051 | 11.2296 | 11.0635 |
13/12/2024 | 45,270,121.08 | 11.0079 | -0.8494 | 11.1731 | 11.0079 |
12/12/2024 | 45,834,650.23 | 11.1022 | -0.2005 | 11.2688 | 11.1022 |
11/12/2024 | 45,943,966.86 | 11.1245 | -1.2043 | 11.2915 | 11.1245 |