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 |
---|---|---|---|---|---|
21/07/2016 | 31,510,896.64 | 19.7905 | 19.7906 | 19.7905 | |
20/07/2016 | 31,635,537.93 | 19.8687 | 19.8688 | 19.8687 | |
15/07/2016 | 31,365,357.52 | 19.6991 | 19.6992 | 19.6991 | |
14/07/2016 | 31,336,338.99 | 19.6808 | 19.6809 | 19.6808 | |
13/07/2016 | 31,233,266.21 | 19.6161 | 19.6162 | 19.6161 | |
12/07/2016 | 31,184,319.48 | 19.5854 | 19.5855 | 19.5854 | |
11/07/2016 | 31,156,201.81 | 19.5677 | 19.5678 | 19.5677 | |
08/07/2016 | 31,003,420.98 | 19.4717 | 19.4718 | 19.4717 | |
07/07/2016 | 31,022,965.26 | 19.4840 | 19.4841 | 19.4840 | |
06/07/2016 | 30,978,527.67 | 19.4561 | 19.4562 | 19.4561 |