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 |
---|---|---|---|---|---|
06/11/2015 | 26,916,393.79 | 19.0024 | 19.0025 | 19.0024 | |
05/11/2015 | 26,890,247.73 | 18.9839 | 18.9840 | 18.9839 | |
04/11/2015 | 27,010,407.14 | 19.0687 | 19.0688 | 19.0687 | |
03/11/2015 | 26,927,552.12 | 19.0103 | 19.0104 | 19.0103 | |
02/11/2015 | 26,954,021.44 | 19.0304 | 19.0305 | 19.0304 | |
31/10/2015 | 26,655,486.27 | 18.8690 | 18.8691 | 18.8690 | |
30/10/2015 | 26,656,759.31 | 18.8699 | 18.8700 | 18.8699 | |
29/10/2015 | 26,606,693.55 | 18.8345 | 18.8346 | 18.8345 | |
28/10/2015 | 26,818,820.14 | 18.9846 | 18.9847 | 18.9846 | |
27/10/2015 | 26,969,977.05 | 19.0916 | 19.0917 | 19.0916 |