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 |
---|---|---|---|---|---|
11/09/2015 | 26,525,055.71 | 18.8102 | 18.8103 | 18.8102 | |
10/09/2015 | 26,708,933.75 | 18.9406 | 18.9407 | 18.9406 | |
09/09/2015 | 26,706,102.52 | 18.9385 | 18.9386 | 18.9385 | |
08/09/2015 | 26,507,397.55 | 18.7976 | 18.7977 | 18.7976 | |
07/09/2015 | 26,406,917.35 | 18.7264 | 18.7265 | 18.7264 | |
04/09/2015 | 26,401,768.24 | 18.7227 | 18.7228 | 18.7227 | |
03/09/2015 | 26,542,148.65 | 18.8223 | 18.8224 | 18.8223 | |
02/09/2015 | 26,411,917.09 | 18.7299 | 18.7300 | 18.7299 | |
01/09/2015 | 26,266,994.49 | 18.6286 | 18.6287 | 18.6286 | |
31/08/2015 | 26,475,391.64 | 18.7764 | 18.7765 | 18.7764 |