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 |
---|---|---|---|---|---|
14/09/2017 | 38,896,554.17 | 21.0964 | 21.0965 | 21.0964 | |
13/09/2017 | 38,568,437.43 | 20.9184 | 20.9185 | 20.9184 | |
12/09/2017 | 38,602,223.16 | 20.9368 | 20.9369 | 20.9368 | |
11/09/2017 | 38,503,899.57 | 20.8834 | 20.8835 | 20.8834 | |
08/09/2017 | 38,496,447.31 | 20.8794 | 20.8795 | 20.8794 | |
07/09/2017 | 38,405,865.74 | 20.8303 | 20.8304 | 20.8303 | |
06/09/2017 | 38,235,909.11 | 20.7381 | 20.7382 | 20.7381 | |
05/09/2017 | 38,227,826.92 | 20.7337 | 20.7338 | 20.7337 | |
04/09/2017 | 38,236,948.21 | 20.7387 | 20.7388 | 20.7387 | |
01/09/2017 | 38,251,461.27 | 20.7503 | 20.7504 | 20.7503 |