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 |
---|---|---|---|---|---|
04/12/2015 | 26,832,033.40 | 18.4882 | 18.4883 | 18.4882 | |
03/12/2015 | 26,833,960.83 | 18.5377 | 18.5378 | 18.5377 | |
02/12/2015 | 26,733,269.46 | 18.4682 | 18.4683 | 18.4682 | |
01/12/2015 | 26,929,245.96 | 18.6049 | 18.6050 | 18.6049 | |
30/11/2015 | 26,903,235.47 | 18.5870 | 18.5871 | 18.5870 | |
27/11/2015 | 26,930,460.61 | 18.6058 | 18.6059 | 18.6058 | |
26/11/2015 | 26,960,442.68 | 18.6265 | 18.6266 | 18.6265 | |
25/11/2015 | 27,087,558.09 | 18.7646 | 18.7647 | 18.7646 | |
24/11/2015 | 27,102,814.35 | 18.7752 | 18.7753 | 18.7752 | |
23/11/2015 | 27,026,144.92 | 18.8606 | 18.8607 | 18.8606 |