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 |
---|---|---|---|---|---|
27/10/2016 | 32,594,704.15 | 19.8548 | 19.8549 | 19.8548 | |
26/10/2016 | 32,533,461.20 | 19.8175 | 19.8176 | 19.8175 | |
25/10/2016 | 32,663,949.54 | 19.8994 | 19.8995 | 19.8994 | |
21/10/2016 | 32,611,485.33 | 19.8674 | 19.8675 | 19.8674 | |
20/10/2016 | 32,573,803.76 | 19.8445 | 19.8446 | 19.8445 | |
19/10/2016 | 32,461,774.05 | 19.7762 | 19.7763 | 19.7762 | |
18/10/2016 | 32,349,959.66 | 19.7288 | 19.7289 | 19.7288 | |
17/10/2016 | 32,402,696.70 | 19.7610 | 19.7611 | 19.7610 | |
14/10/2016 | 32,170,661.95 | 19.8024 | 19.8025 | 19.8024 | |
13/10/2016 | 31,423,321.14 | 19.3485 | 19.3486 | 19.3485 |