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 |
---|---|---|---|---|---|
10/01/2017 | 38,022,147.78 | 20.2551 | 20.2552 | 20.2551 | |
09/01/2017 | 37,889,380.34 | 20.1844 | 20.1845 | 20.1844 | |
06/01/2017 | 38,014,914.69 | 20.2513 | 20.2514 | 20.2513 | |
05/01/2017 | 38,011,245.23 | 20.2493 | 20.2494 | 20.2493 | |
04/01/2017 | 37,942,158.99 | 20.2136 | 20.2137 | 20.2136 | |
31/12/2016 | 36,803,508.23 | 20.0412 | 20.0413 | 20.0412 | |
30/12/2016 | 36,805,064.59 | 20.0420 | 20.0421 | 20.0420 | |
29/12/2016 | 36,378,740.40 | 20.0160 | 20.0161 | 20.0160 | |
28/12/2016 | 35,659,180.75 | 19.9136 | 19.9137 | 19.9136 | |
27/12/2016 | 35,284,384.26 | 19.8540 | 19.8541 | 19.8540 |