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 |
---|---|---|---|---|---|
20/11/2015 | 26,890,473.56 | 18.8776 | 18.8777 | 18.8776 | |
19/11/2015 | 26,791,368.43 | 18.8080 | 18.8081 | 18.8080 | |
18/11/2015 | 26,667,728.70 | 18.7212 | 18.7213 | 18.7212 | |
17/11/2015 | 26,806,852.45 | 18.8189 | 18.8190 | 18.8189 | |
16/11/2015 | 26,774,734.68 | 18.7963 | 18.7964 | 18.7963 | |
13/11/2015 | 26,708,842.93 | 18.7501 | 18.7502 | 18.7501 | |
12/11/2015 | 26,572,879.32 | 18.7529 | 18.7530 | 18.7529 | |
11/11/2015 | 26,688,635.21 | 18.8346 | 18.8347 | 18.8346 | |
10/11/2015 | 26,776,586.92 | 18.8967 | 18.8968 | 18.8967 | |
09/11/2015 | 26,814,463.65 | 18.9234 | 18.9235 | 18.9234 |