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 |
---|---|---|---|---|---|
14/09/2016 | 31,624,105.94 | 19.6951 | 19.6952 | 19.6951 | |
13/09/2016 | 31,537,163.64 | 19.6410 | 19.6411 | 19.6410 | |
12/09/2016 | 31,038,519.45 | 19.3304 | 19.3305 | 19.3304 | |
09/09/2016 | 31,490,570.53 | 19.6119 | 19.6120 | 19.6119 | |
08/09/2016 | 31,490,418.40 | 19.6741 | 19.6742 | 19.6741 | |
07/09/2016 | 31,827,729.68 | 19.8849 | 19.8850 | 19.8849 | |
06/09/2016 | 31,870,623.56 | 19.9429 | 19.9430 | 19.9429 | |
05/09/2016 | 31,715,413.37 | 19.9084 | 19.9085 | 19.9084 | |
02/09/2016 | 32,069,756.29 | 20.1308 | 20.1309 | 20.1308 | |
01/09/2016 | 32,262,629.91 | 20.2562 | 20.2563 | 20.2562 |