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 |
---|---|---|---|---|---|
15/07/2015 | 27,504,014.70 | 19.5625 | 19.5626 | 19.5625 | |
14/07/2015 | 27,526,511.29 | 19.5785 | 19.5786 | 19.5785 | |
13/07/2015 | 27,579,748.79 | 19.6164 | 19.6165 | 19.6164 | |
10/07/2015 | 27,521,347.79 | 19.5748 | 19.5749 | 19.5748 | |
09/07/2015 | 27,336,429.91 | 19.4646 | 19.4647 | 19.4646 | |
08/07/2015 | 27,292,073.63 | 19.4331 | 19.4332 | 19.4331 | |
07/07/2015 | 27,458,870.39 | 19.5518 | 19.5519 | 19.5518 | |
06/07/2015 | 27,315,216.07 | 19.4495 | 19.4496 | 19.4495 | |
03/07/2015 | 27,524,976.43 | 19.5989 | 19.5990 | 19.5989 | |
02/07/2015 | 27,518,155.47 | 19.5955 | 19.5956 | 19.5955 |