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 |
---|---|---|---|---|---|
09/12/2016 | 33,231,401.29 | 19.9428 | 19.9429 | 19.9428 | |
08/12/2016 | 33,222,167.18 | 19.9373 | 19.9374 | 19.9373 | |
07/12/2016 | 33,074,325.47 | 19.8846 | 19.8847 | 19.8846 | |
06/12/2016 | 33,039,772.23 | 19.8698 | 19.8699 | 19.8698 | |
02/12/2016 | 32,601,941.72 | 19.7448 | 19.7449 | 19.7448 | |
01/12/2016 | 32,730,722.10 | 19.8270 | 19.8271 | 19.8270 | |
30/11/2016 | 32,634,176.29 | 19.7867 | 19.7868 | 19.7867 | |
29/11/2016 | 32,449,027.92 | 19.6745 | 19.6746 | 19.6745 | |
28/11/2016 | 32,478,361.86 | 19.6983 | 19.6984 | 19.6983 | |
25/11/2016 | 32,476,052.16 | 19.6993 | 19.6994 | 19.6993 |