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 |
---|---|---|---|---|---|
22/09/2014 | 26,720,295.28 | 20.0655 | 20.0656 | 20.0655 | |
19/09/2014 | 26,668,078.02 | 20.0263 | 20.0264 | 20.0263 | |
18/09/2014 | 26,563,226.68 | 19.9926 | 19.9927 | 19.9926 | |
17/09/2014 | 26,424,946.83 | 19.8885 | 19.8886 | 19.8885 | |
16/09/2014 | 26,328,347.80 | 19.8158 | 19.8159 | 19.8158 | |
15/09/2014 | 26,476,868.09 | 19.9276 | 19.9277 | 19.9276 | |
12/09/2014 | 26,452,562.74 | 19.9093 | 19.9094 | 19.9093 | |
11/09/2014 | 26,458,469.08 | 19.9137 | 19.9138 | 19.9137 | |
10/09/2014 | 26,486,236.44 | 19.9346 | 19.9347 | 19.9346 | |
09/09/2014 | 26,522,974.50 | 19.9623 | 19.9624 | 19.9623 |