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 |
---|---|---|---|---|---|
09/10/2015 | 26,865,885.84 | 19.0340 | 19.0341 | 19.0340 | |
08/10/2015 | 26,663,200.76 | 18.8904 | 18.8905 | 18.8904 | |
07/10/2015 | 26,632,087.19 | 18.8684 | 18.8685 | 18.8684 | |
06/10/2015 | 26,366,648.65 | 18.6803 | 18.6804 | 18.6803 | |
05/10/2015 | 26,255,206.39 | 18.6013 | 18.6014 | 18.6013 | |
02/10/2015 | 26,125,789.21 | 18.5096 | 18.5097 | 18.5096 | |
01/10/2015 | 26,067,432.36 | 18.4697 | 18.4698 | 18.4697 | |
30/09/2015 | 26,081,411.55 | 18.4796 | 18.4797 | 18.4796 | |
29/09/2015 | 26,073,302.18 | 18.4739 | 18.4740 | 18.4739 | |
28/09/2015 | 26,127,602.44 | 18.5124 | 18.5125 | 18.5124 |