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 |
---|---|---|---|---|---|
17/08/2017 | 37,437,365.01 | 20.2916 | 20.2917 | 20.2916 | |
16/08/2017 | 37,449,833.69 | 20.2984 | 20.2985 | 20.2984 | |
15/08/2017 | 37,426,877.70 | 20.2859 | 20.2860 | 20.2859 | |
11/08/2017 | 37,336,143.03 | 20.2368 | 20.2369 | 20.2368 | |
10/08/2017 | 37,465,677.57 | 20.3070 | 20.3071 | 20.3070 | |
09/08/2017 | 37,461,922.65 | 20.3049 | 20.3050 | 20.3049 | |
08/08/2017 | 37,534,216.47 | 20.3441 | 20.3442 | 20.3441 | |
07/08/2017 | 37,341,236.37 | 20.2937 | 20.2938 | 20.2937 | |
04/08/2017 | 37,350,312.98 | 20.2987 | 20.2988 | 20.2987 | |
03/08/2017 | 37,386,016.91 | 20.3181 | 20.3182 | 20.3181 |