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 |
---|---|---|---|---|---|
24/11/2016 | 32,352,607.09 | 19.6245 | 19.6246 | 19.6245 | |
23/11/2016 | 32,436,939.11 | 19.6756 | 19.6757 | 19.6756 | |
22/11/2016 | 32,312,850.16 | 19.6003 | 19.6004 | 19.6003 | |
21/11/2016 | 32,186,845.79 | 19.5239 | 19.5240 | 19.5239 | |
18/11/2016 | 32,113,553.89 | 19.4795 | 19.4796 | 19.4795 | |
17/11/2016 | 32,095,777.63 | 19.4687 | 19.4688 | 19.4687 | |
16/11/2016 | 32,086,430.30 | 19.4630 | 19.4631 | 19.4630 | |
15/11/2016 | 32,124,811.97 | 19.4863 | 19.4864 | 19.4863 | |
14/11/2016 | 32,065,674.86 | 19.4504 | 19.4505 | 19.4504 | |
11/11/2016 | 32,407,846.95 | 19.6762 | 19.6763 | 19.6762 |