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 |
---|---|---|---|---|---|
08/03/2019 | 47,217,329.12 | 21.3232 | 21.3233 | 21.3232 | |
07/03/2019 | 47,283,538.91 | 21.3531 | 21.3532 | 21.3531 | |
06/03/2019 | 47,159,175.84 | 21.2970 | 21.2971 | 21.2970 | |
05/03/2019 | 47,328,808.73 | 21.3736 | 21.3737 | 21.3736 | |
04/03/2019 | 47,261,532.26 | 21.3477 | 21.3478 | 21.3477 | |
01/03/2019 | 47,099,685.23 | 21.4012 | 21.4013 | 21.4012 | |
28/02/2019 | 47,205,171.25 | 21.4492 | 21.4493 | 21.4492 | |
27/02/2019 | 47,420,600.26 | 21.5471 | 21.5472 | 21.5471 | |
26/02/2019 | 47,406,795.28 | 21.5408 | 21.5409 | 21.5408 | |
25/02/2019 | 47,532,100.85 | 21.6007 | 21.6008 | 21.6007 |