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 |
---|---|---|---|---|---|
19/07/2017 | 37,378,864.83 | 20.3201 | 20.3202 | 20.3201 | |
18/07/2017 | 37,327,962.05 | 20.2925 | 20.2926 | 20.2925 | |
17/07/2017 | 37,377,525.87 | 20.3194 | 20.3195 | 20.3194 | |
14/07/2017 | 37,433,725.23 | 20.3500 | 20.3501 | 20.3500 | |
13/07/2017 | 37,436,488.11 | 20.3515 | 20.3516 | 20.3515 | |
12/07/2017 | 37,361,895.43 | 20.3109 | 20.3110 | 20.3109 | |
11/07/2017 | 37,270,975.04 | 20.2615 | 20.2616 | 20.2615 | |
07/07/2017 | 37,297,762.08 | 20.2761 | 20.2762 | 20.2761 | |
06/07/2017 | 37,308,821.76 | 20.2821 | 20.2822 | 20.2821 | |
05/07/2017 | 37,400,681.89 | 20.3320 | 20.3321 | 20.3320 |