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 |
---|---|---|---|---|---|
26/12/2016 | 34,477,513.11 | 19.8467 | 19.8468 | 19.8467 | |
23/12/2016 | 34,109,552.88 | 19.7961 | 19.7962 | 19.7961 | |
22/12/2016 | 33,968,343.74 | 19.7315 | 19.7316 | 19.7315 | |
21/12/2016 | 33,894,318.88 | 19.7524 | 19.7525 | 19.7524 | |
20/12/2016 | 33,753,948.81 | 19.7872 | 19.7873 | 19.7872 | |
19/12/2016 | 33,234,648.84 | 19.8697 | 19.8698 | 19.8697 | |
16/12/2016 | 33,179,418.23 | 19.8486 | 19.8487 | 19.8486 | |
15/12/2016 | 33,075,289.63 | 19.8461 | 19.8462 | 19.8461 | |
14/12/2016 | 33,119,802.54 | 19.8758 | 19.8759 | 19.8758 | |
13/12/2016 | 33,258,373.25 | 19.9590 | 19.9591 | 19.9590 |