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 |
---|---|---|---|---|---|
02/06/2015 | 27,197,905.52 | 19.4990 | 19.4991 | 19.4990 | |
31/05/2015 | 27,422,125.60 | 19.6597 | 19.6598 | 19.6597 | |
29/05/2015 | 27,424,662.73 | 19.6615 | 19.6616 | 19.6615 | |
28/05/2015 | 27,411,175.48 | 19.6519 | 19.6520 | 19.6519 | |
27/05/2015 | 27,454,775.69 | 19.6831 | 19.6832 | 19.6831 | |
26/05/2015 | 27,432,521.85 | 19.6672 | 19.6673 | 19.6672 | |
25/05/2015 | 27,523,372.11 | 19.7486 | 19.7487 | 19.7486 | |
22/05/2015 | 27,702,117.35 | 19.8769 | 19.8770 | 19.8769 | |
21/05/2015 | 27,709,441.44 | 19.8821 | 19.8822 | 19.8821 | |
20/05/2015 | 27,621,529.24 | 19.8191 | 19.8192 | 19.8191 |