KWI 弹性养老公募基金
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 |
---|---|---|---|---|---|
28/01/2020 | 46,828,530.52 | 20.8522 | 20.8523 | 20.8522 | |
27/01/2020 | 46,995,428.28 | 20.9345 | 20.9346 | 20.9345 | |
24/01/2020 | 47,699,456.87 | 21.2482 | 21.2483 | 21.2482 | |
23/01/2020 | 47,778,079.95 | 21.2832 | 21.2833 | 21.2832 | |
22/01/2020 | 47,793,598.90 | 21.2901 | 21.2902 | 21.2901 | |
21/01/2020 | 47,821,737.46 | 21.3026 | 21.3027 | 21.3026 | |
20/01/2020 | 48,051,815.00 | 21.4051 | 21.4052 | 21.4051 | |
17/01/2020 | 48,134,460.79 | 21.4865 | 21.4866 | 21.4865 | |
16/01/2020 | 47,983,006.01 | 21.4189 | 21.4190 | 21.4189 | |
15/01/2020 | 47,740,343.04 | 21.3106 | 21.3107 | 21.3106 |