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 |
---|---|---|---|---|---|
28/09/2017 | 39,011,183.52 | 21.0952 | 21.0953 | 21.0952 | |
27/09/2017 | 39,083,613.51 | 21.1343 | 21.1344 | 21.1343 | |
26/09/2017 | 39,087,913.45 | 21.1367 | 21.1368 | 21.1367 | |
25/09/2017 | 39,042,763.70 | 21.1155 | 21.1156 | 21.1155 | |
22/09/2017 | 38,770,970.67 | 21.0283 | 21.0284 | 21.0283 | |
21/09/2017 | 38,974,448.59 | 21.1387 | 21.1388 | 21.1387 | |
20/09/2017 | 39,004,168.10 | 21.1548 | 21.1549 | 21.1548 | |
19/09/2017 | 39,089,724.16 | 21.2012 | 21.2013 | 21.2012 | |
18/09/2017 | 39,095,386.86 | 21.2043 | 21.2044 | 21.2043 | |
15/09/2017 | 38,942,764.59 | 21.1215 | 21.1216 | 21.1215 |