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 |
---|---|---|---|---|---|
06/01/2016 | 28,290,140.32 | 17.9717 | 17.9718 | 17.9717 | |
05/01/2016 | 28,248,224.62 | 17.9451 | 17.9452 | 17.9451 | |
04/01/2016 | 28,334,635.66 | 18.0012 | 18.0013 | 18.0012 | |
31/12/2015 | 28,636,474.24 | 18.2407 | 18.2408 | 18.2407 | |
30/12/2015 | 28,637,759.53 | 18.2415 | 18.2416 | 18.2415 | |
29/12/2015 | 27,910,317.21 | 18.2144 | 18.2145 | 18.2144 | |
28/12/2015 | 27,444,610.60 | 18.2212 | 18.2213 | 18.2212 | |
25/12/2015 | 26,954,364.62 | 18.1763 | 18.1764 | 18.1763 | |
24/12/2015 | 26,938,293.85 | 18.1722 | 18.1723 | 18.1722 | |
23/12/2015 | 26,869,001.17 | 18.1255 | 18.1256 | 18.1255 |