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 |
---|---|---|---|---|---|
20/01/2016 | 28,161,815.77 | 17.8902 | 17.8903 | 17.8902 | |
19/01/2016 | 28,421,104.84 | 18.0549 | 18.0550 | 18.0549 | |
18/01/2016 | 28,166,170.83 | 17.8930 | 17.8931 | 17.8930 | |
15/01/2016 | 28,153,201.04 | 17.8847 | 17.8848 | 17.8847 | |
14/01/2016 | 28,398,932.52 | 18.0408 | 18.0409 | 18.0408 | |
13/01/2016 | 28,542,018.21 | 18.1317 | 18.1318 | 18.1317 | |
12/01/2016 | 28,304,456.51 | 17.9808 | 17.9809 | 17.9808 | |
11/01/2016 | 28,037,353.69 | 17.8111 | 17.8112 | 17.8111 | |
08/01/2016 | 28,135,580.45 | 17.8735 | 17.8736 | 17.8735 | |
07/01/2016 | 27,870,459.72 | 17.7051 | 17.7052 | 17.7051 |