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 |
---|---|---|---|---|---|
20/06/2016 | 30,436,807.94 | 19.2016 | 19.2017 | 19.2016 | |
17/06/2016 | 30,410,801.10 | 19.1852 | 19.1853 | 19.1852 | |
16/06/2016 | 30,293,482.32 | 19.1112 | 19.1113 | 19.1112 | |
15/06/2016 | 30,503,422.12 | 19.3113 | 19.3114 | 19.3113 | |
14/06/2016 | 30,436,451.69 | 19.2689 | 19.2690 | 19.2689 | |
13/06/2016 | 30,240,180.24 | 19.2079 | 19.2080 | 19.2079 | |
10/06/2016 | 30,387,234.22 | 19.3013 | 19.3014 | 19.3013 | |
09/06/2016 | 30,457,474.01 | 19.3460 | 19.3461 | 19.3460 | |
08/06/2016 | 30,637,320.05 | 19.4602 | 19.4603 | 19.4602 | |
07/06/2016 | 30,604,439.65 | 19.4393 | 19.4394 | 19.4393 |