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 |
---|---|---|---|---|---|
20/10/2014 | 26,417,937.25 | 19.5407 | 19.5408 | 19.5407 | |
17/10/2014 | 26,453,846.36 | 19.5673 | 19.5674 | 19.5673 | |
16/10/2014 | 26,437,736.28 | 19.5553 | 19.5554 | 19.5553 | |
15/10/2014 | 26,637,215.09 | 19.7029 | 19.7030 | 19.7029 | |
14/10/2014 | 26,658,730.22 | 19.7188 | 19.7189 | 19.7188 | |
13/10/2014 | 26,588,283.83 | 19.6667 | 19.6668 | 19.6667 | |
10/10/2014 | 26,704,848.05 | 19.7529 | 19.7530 | 19.7529 | |
09/10/2014 | 26,791,145.08 | 19.8167 | 19.8168 | 19.8167 | |
08/10/2014 | 26,613,371.23 | 19.6853 | 19.6854 | 19.6853 | |
07/10/2014 | 26,185,935.27 | 19.6280 | 19.6281 | 19.6280 |