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 |
---|---|---|---|---|---|
18/08/2016 | 32,305,798.94 | 20.2859 | 20.2860 | 20.2859 | |
17/08/2016 | 32,089,338.14 | 20.1499 | 20.1500 | 20.1499 | |
16/08/2016 | 32,214,986.17 | 20.2288 | 20.2289 | 20.2288 | |
15/08/2016 | 32,378,149.29 | 20.3313 | 20.3314 | 20.3313 | |
11/08/2016 | 32,382,533.21 | 20.3340 | 20.3341 | 20.3340 | |
10/08/2016 | 32,256,602.88 | 20.2550 | 20.2551 | 20.2550 | |
09/08/2016 | 32,271,767.54 | 20.2645 | 20.2646 | 20.2645 | |
08/08/2016 | 32,259,436.84 | 20.2567 | 20.2568 | 20.2567 | |
05/08/2016 | 31,769,335.26 | 19.9490 | 19.9491 | 19.9490 | |
04/08/2016 | 31,602,270.36 | 19.8441 | 19.8442 | 19.8441 |