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 |
---|---|---|---|---|---|
16/06/2015 | 27,594,757.83 | 19.6957 | 19.6958 | 19.6957 | |
15/06/2015 | 27,554,964.21 | 19.6673 | 19.6674 | 19.6673 | |
12/06/2015 | 27,643,612.78 | 19.7306 | 19.7307 | 19.7306 | |
11/06/2015 | 27,732,035.88 | 19.7937 | 19.7938 | 19.7937 | |
10/06/2015 | 27,632,501.96 | 19.7227 | 19.7228 | 19.7227 | |
09/06/2015 | 27,484,379.62 | 19.6170 | 19.6171 | 19.6170 | |
08/06/2015 | 27,685,203.52 | 19.7603 | 19.7604 | 19.7603 | |
05/06/2015 | 27,700,398.18 | 19.7711 | 19.7712 | 19.7711 | |
04/06/2015 | 27,388,768.55 | 19.6344 | 19.6345 | 19.6344 | |
03/06/2015 | 27,291,504.03 | 19.5646 | 19.5647 | 19.5646 |