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 |
---|---|---|---|---|---|
26/10/2015 | 26,940,142.82 | 19.0866 | 19.0867 | 19.0866 | |
22/10/2015 | 26,876,981.02 | 19.0419 | 19.0420 | 19.0419 | |
21/10/2015 | 26,879,267.51 | 19.0435 | 19.0436 | 19.0435 | |
20/10/2015 | 26,884,616.20 | 19.0473 | 19.0474 | 19.0473 | |
19/10/2015 | 26,879,115.48 | 19.0434 | 19.0435 | 19.0434 | |
16/10/2015 | 26,930,453.87 | 19.0797 | 19.0798 | 19.0797 | |
15/10/2015 | 26,991,628.40 | 19.1231 | 19.1232 | 19.1231 | |
14/10/2015 | 26,772,868.62 | 18.9681 | 18.9682 | 18.9681 | |
13/10/2015 | 26,855,071.56 | 19.0263 | 19.0264 | 19.0263 | |
12/10/2015 | 26,878,348.98 | 19.0428 | 19.0429 | 19.0428 |