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 |
---|---|---|---|---|---|
31/08/2017 | 38,263,644.58 | 20.7362 | 20.7363 | 20.7362 | |
30/08/2017 | 38,205,934.77 | 20.7049 | 20.7050 | 20.7049 | |
29/08/2017 | 38,181,088.48 | 20.6914 | 20.6915 | 20.6914 | |
28/08/2017 | 37,776,075.69 | 20.4719 | 20.4720 | 20.4719 | |
25/08/2017 | 37,610,214.33 | 20.3853 | 20.3854 | 20.3853 | |
24/08/2017 | 37,600,179.54 | 20.3799 | 20.3800 | 20.3799 | |
23/08/2017 | 37,574,308.89 | 20.3659 | 20.3660 | 20.3659 | |
22/08/2017 | 37,527,664.30 | 20.3406 | 20.3407 | 20.3406 | |
21/08/2017 | 37,483,307.92 | 20.3165 | 20.3166 | 20.3165 | |
18/08/2017 | 37,436,591.89 | 20.2912 | 20.2913 | 20.2912 |