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 |
---|---|---|---|---|---|
12/10/2016 | 31,150,930.15 | 19.2424 | 19.2425 | 19.2424 | |
11/10/2016 | 31,547,200.46 | 19.4872 | 19.4873 | 19.4872 | |
10/10/2016 | 31,656,350.69 | 19.6164 | 19.6165 | 19.6164 | |
07/10/2016 | 32,280,765.91 | 20.0033 | 20.0034 | 20.0033 | |
06/10/2016 | 32,411,372.20 | 20.0842 | 20.0843 | 20.0842 | |
05/10/2016 | 32,404,318.74 | 20.0799 | 20.0800 | 20.0799 | |
04/10/2016 | 32,409,241.03 | 20.0829 | 20.0830 | 20.0829 | |
03/10/2016 | 32,118,046.75 | 19.9037 | 19.9038 | 19.9037 | |
30/09/2016 | 32,019,264.65 | 19.8456 | 19.8457 | 19.8456 | |
29/09/2016 | 32,089,989.56 | 19.8894 | 19.8895 | 19.8894 |