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 |
---|---|---|---|---|---|
04/11/2014 | 26,932,298.69 | 19.9034 | 19.9035 | 19.9034 | |
03/11/2014 | 26,851,211.75 | 19.8449 | 19.8450 | 19.8449 | |
31/10/2014 | 26,968,308.50 | 19.9315 | 19.9316 | 19.9315 | |
30/10/2014 | 26,763,122.24 | 19.7798 | 19.7799 | 19.7798 | |
29/10/2014 | 26,753,730.66 | 19.7729 | 19.7730 | 19.7729 | |
28/10/2014 | 26,730,716.69 | 19.7559 | 19.7560 | 19.7559 | |
27/10/2014 | 26,600,121.99 | 19.6755 | 19.6756 | 19.6755 | |
24/10/2014 | 26,547,611.90 | 19.6366 | 19.6367 | 19.6366 | |
22/10/2014 | 26,443,316.08 | 19.5595 | 19.5596 | 19.5595 | |
21/10/2014 | 26,412,074.71 | 19.5364 | 19.5365 | 19.5364 |