KWI US Bank Equity FIF-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 |
---|---|---|---|---|---|
06/11/2019 | 39,490,071.18 | 8.9262 | 9.0602 | 8.9262 | |
05/11/2019 | 39,657,959.79 | 8.9641 | 9.0987 | 8.9641 | |
04/11/2019 | 39,001,986.08 | 8.8158 | 8.9481 | 8.8158 | |
01/11/2019 | 38,410,558.11 | 8.6822 | 8.8125 | 8.6822 | |
31/10/2019 | 37,826,773.93 | 8.5502 | 8.6786 | 8.5502 | |
30/10/2019 | 38,196,156.29 | 8.6337 | 8.7633 | 8.6337 | |
29/10/2019 | 38,619,535.10 | 8.7225 | 8.8534 | 8.7225 | |
28/10/2019 | 38,302,041.55 | 8.6508 | 8.7807 | 8.6508 | |
25/10/2019 | 37,943,892.40 | 8.5699 | 8.6986 | 8.5699 | |
24/10/2019 | 37,864,095.74 | 8.5519 | 8.6803 | 8.5519 |