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 |
---|---|---|---|---|---|
30/06/2015 | 27,683,971.81 | 19.7135 | 19.7136 | 19.7135 | |
29/06/2015 | 27,761,380.52 | 19.7687 | 19.7688 | 19.7687 | |
26/06/2015 | 27,842,372.85 | 19.8263 | 19.8264 | 19.8263 | |
25/06/2015 | 27,835,925.42 | 19.8379 | 19.8380 | 19.8379 | |
24/06/2015 | 27,830,567.60 | 19.8341 | 19.8342 | 19.8341 | |
23/06/2015 | 27,667,942.60 | 19.7182 | 19.7183 | 19.7182 | |
22/06/2015 | 27,701,471.62 | 19.7421 | 19.7422 | 19.7421 | |
19/06/2015 | 27,510,245.95 | 19.6354 | 19.6355 | 19.6354 | |
18/06/2015 | 27,678,804.00 | 19.7557 | 19.7558 | 19.7557 | |
17/06/2015 | 27,782,038.93 | 19.8294 | 19.8295 | 19.8294 |