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 |
---|---|---|---|---|---|
08/09/2014 | 26,541,450.00 | 19.9762 | 19.9763 | 19.9762 | |
05/09/2014 | 26,526,623.33 | 19.9650 | 19.9651 | 19.9650 | |
04/09/2014 | 26,492,310.50 | 19.9392 | 19.9393 | 19.9392 | |
03/09/2014 | 26,591,303.53 | 20.0013 | 20.0014 | 20.0013 | |
02/09/2014 | 26,399,101.93 | 19.8568 | 19.8569 | 19.8568 | |
01/09/2014 | 26,367,276.24 | 19.8343 | 19.8344 | 19.8343 | |
31/08/2014 | 26,321,414.79 | 19.7998 | 19.7999 | 19.7998 | |
29/08/2014 | 26,323,514.92 | 19.8014 | 19.8015 | 19.8014 | |
28/08/2014 | 26,304,214.27 | 19.7869 | 19.7870 | 19.7869 | |
27/08/2014 | 26,369,561.00 | 19.8360 | 19.8361 | 19.8360 |