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 |
---|---|---|---|---|---|
06/06/2017 | 37,214,301.81 | 20.2848 | 20.2849 | 20.2848 | |
05/06/2017 | 37,175,567.44 | 20.2637 | 20.2638 | 20.2637 | |
02/06/2017 | 37,227,613.47 | 20.2921 | 20.2922 | 20.2921 | |
01/06/2017 | 37,191,250.26 | 20.2761 | 20.2762 | 20.2761 | |
31/05/2017 | 37,166,413.76 | 20.2625 | 20.2626 | 20.2625 | |
30/05/2017 | 37,260,166.45 | 20.3136 | 20.3137 | 20.3136 | |
29/05/2017 | 37,276,485.66 | 20.3334 | 20.3335 | 20.3334 | |
26/05/2017 | 37,285,726.46 | 20.3385 | 20.3386 | 20.3385 | |
25/05/2017 | 37,292,151.03 | 20.3442 | 20.3443 | 20.3442 | |
24/05/2017 | 37,283,516.52 | 20.3395 | 20.3396 | 20.3395 |