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 |
---|---|---|---|---|---|
02/02/2016 | 28,643,791.73 | 18.1805 | 18.1806 | 18.1805 | |
01/02/2016 | 28,805,926.23 | 18.2847 | 18.2848 | 18.2847 | |
31/01/2016 | 28,849,500.04 | 18.3124 | 18.3125 | 18.3124 | |
29/01/2016 | 28,852,004.49 | 18.3140 | 18.3141 | 18.3140 | |
28/01/2016 | 28,654,467.76 | 18.1886 | 18.1887 | 18.1886 | |
27/01/2016 | 28,539,746.14 | 18.1157 | 18.1158 | 18.1157 | |
26/01/2016 | 28,407,993.84 | 18.0321 | 18.0322 | 18.0321 | |
25/01/2016 | 28,367,783.25 | 18.0210 | 18.0211 | 18.0210 | |
22/01/2016 | 28,433,894.89 | 18.0630 | 18.0631 | 18.0630 | |
21/01/2016 | 28,184,485.09 | 17.9046 | 17.9047 | 17.9046 |