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 |
---|---|---|---|---|---|
06/06/2016 | 30,629,067.95 | 19.4549 | 19.4550 | 19.4549 | |
03/06/2016 | 30,569,059.37 | 19.4168 | 19.4169 | 19.4168 | |
02/06/2016 | 30,356,881.97 | 19.2821 | 19.2822 | 19.2821 | |
01/06/2016 | 30,282,966.88 | 19.1963 | 19.1964 | 19.1963 | |
31/05/2016 | 30,424,907.29 | 19.2862 | 19.2863 | 19.2862 | |
30/05/2016 | 30,439,638.13 | 19.2956 | 19.2957 | 19.2956 | |
27/05/2016 | 30,285,869.92 | 19.1981 | 19.1982 | 19.1981 | |
26/05/2016 | 30,148,807.13 | 19.1112 | 19.1113 | 19.1112 | |
25/05/2016 | 30,089,283.87 | 19.0760 | 19.0761 | 19.0760 | |
24/05/2016 | 29,923,040.23 | 18.9706 | 18.9707 | 18.9706 |