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 |
---|---|---|---|---|---|
10/11/2016 | 32,676,257.31 | 19.8391 | 19.8392 | 19.8391 | |
09/11/2016 | 32,613,078.40 | 19.8008 | 19.8009 | 19.8008 | |
08/11/2016 | 32,649,192.57 | 19.8227 | 19.8228 | 19.8227 | |
07/11/2016 | 32,592,653.01 | 19.7884 | 19.7885 | 19.7884 | |
04/11/2016 | 32,364,533.76 | 19.6499 | 19.6500 | 19.6499 | |
03/11/2016 | 32,491,916.28 | 19.7272 | 19.7273 | 19.7272 | |
02/11/2016 | 32,570,391.65 | 19.7749 | 19.7750 | 19.7749 | |
01/11/2016 | 32,665,476.63 | 19.8368 | 19.8369 | 19.8368 | |
31/10/2016 | 32,497,068.83 | 19.7953 | 19.7954 | 19.7953 | |
28/10/2016 | 32,503,987.87 | 19.7995 | 19.7996 | 19.7995 |