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 |
---|---|---|---|---|---|
28/08/2015 | 26,363,759.45 | 18.6972 | 18.6973 | 18.6972 | |
27/08/2015 | 26,298,593.39 | 18.6510 | 18.6511 | 18.6510 | |
26/08/2015 | 25,848,358.87 | 18.3317 | 18.3318 | 18.3317 | |
25/08/2015 | 25,832,950.43 | 18.3369 | 18.3370 | 18.3369 | |
24/08/2015 | 25,585,795.12 | 18.1614 | 18.1615 | 18.1614 | |
21/08/2015 | 26,299,933.11 | 18.6684 | 18.6685 | 18.6684 | |
20/08/2015 | 26,369,546.69 | 18.7178 | 18.7179 | 18.7178 | |
19/08/2015 | 26,452,972.60 | 18.7770 | 18.7771 | 18.7770 | |
18/08/2015 | 26,380,544.45 | 18.7256 | 18.7257 | 18.7256 | |
17/08/2015 | 26,761,489.33 | 18.9960 | 18.9961 | 18.9960 |