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 |
---|---|---|---|---|---|
05/07/2016 | 30,992,490.47 | 19.4649 | 19.4650 | 19.4649 | |
04/07/2016 | 31,023,598.51 | 19.4857 | 19.4858 | 19.4857 | |
30/06/2016 | 30,813,492.55 | 19.3537 | 19.3538 | 19.3537 | |
29/06/2016 | 30,778,495.79 | 19.3317 | 19.3318 | 19.3317 | |
28/06/2016 | 30,688,016.54 | 19.2749 | 19.2750 | 19.2749 | |
27/06/2016 | 30,530,954.43 | 19.1788 | 19.1789 | 19.1788 | |
24/06/2016 | 30,307,567.87 | 19.1201 | 19.1202 | 19.1201 | |
23/06/2016 | 30,632,501.97 | 19.3251 | 19.3252 | 19.3251 | |
22/06/2016 | 30,445,667.72 | 19.2072 | 19.2073 | 19.2072 | |
21/06/2016 | 30,500,609.09 | 19.2419 | 19.2420 | 19.2419 |