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 |
---|---|---|---|---|---|
22/12/2015 | 26,426,895.89 | 18.0263 | 18.0264 | 18.0263 | |
21/12/2015 | 26,457,621.26 | 18.0540 | 18.0541 | 18.0540 | |
18/12/2015 | 26,145,996.96 | 18.2508 | 18.2509 | 18.2508 | |
17/12/2015 | 26,307,219.73 | 18.4681 | 18.4682 | 18.4681 | |
16/12/2015 | 26,172,726.63 | 18.3877 | 18.3878 | 18.3877 | |
15/12/2015 | 26,159,667.29 | 18.3785 | 18.3786 | 18.3785 | |
14/12/2015 | 26,188,133.80 | 18.0445 | 18.0446 | 18.0445 | |
11/12/2015 | 26,306,271.17 | 18.1259 | 18.1260 | 18.1259 | |
09/12/2015 | 26,465,908.34 | 18.2359 | 18.2360 | 18.2359 | |
08/12/2015 | 26,531,303.83 | 18.2810 | 18.2811 | 18.2810 |