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 |
---|---|---|---|---|---|
23/05/2016 | 29,928,495.34 | 18.9741 | 18.9742 | 18.9741 | |
19/05/2016 | 29,950,409.38 | 18.9880 | 18.9881 | 18.9880 | |
18/05/2016 | 30,139,953.07 | 19.1082 | 19.1083 | 19.1082 | |
17/05/2016 | 30,247,624.57 | 19.1764 | 19.1765 | 19.1764 | |
16/05/2016 | 30,050,322.85 | 19.0513 | 19.0514 | 19.0513 | |
13/05/2016 | 29,970,980.34 | 19.0010 | 19.0011 | 19.0010 | |
12/05/2016 | 30,078,843.69 | 19.0694 | 19.0695 | 19.0694 | |
11/05/2016 | 29,807,944.27 | 18.8977 | 18.8978 | 18.8977 | |
10/05/2016 | 29,971,842.96 | 19.0016 | 19.0017 | 19.0016 | |
09/05/2016 | 30,011,533.54 | 19.0267 | 19.0268 | 19.0267 |