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 |
---|---|---|---|---|---|
16/12/2019 | 45,874,328.34 | 21.0700 | 21.0701 | 21.0700 | |
13/12/2019 | 46,186,229.66 | 21.2316 | 21.2317 | 21.2316 | |
12/12/2019 | 46,006,222.43 | 21.1627 | 21.1628 | 21.1627 | |
11/12/2019 | 45,681,826.11 | 21.0594 | 21.0595 | 21.0594 | |
09/12/2019 | 45,699,578.44 | 21.0676 | 21.0677 | 21.0676 | |
06/12/2019 | 45,829,664.01 | 21.1276 | 21.1277 | 21.1276 | |
04/12/2019 | 45,943,318.36 | 21.1869 | 21.1870 | 21.1869 | |
03/12/2019 | 45,784,023.75 | 21.1872 | 21.1873 | 21.1872 | |
02/12/2019 | 45,510,720.91 | 21.1718 | 21.1719 | 21.1718 | |
30/11/2019 | 45,497,917.24 | 21.3403 | 21.3404 | 21.3403 |