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 |
---|---|---|---|---|---|
26/08/2014 | 26,323,591.56 | 19.8015 | 19.8016 | 19.8015 | |
25/08/2014 | 26,340,490.56 | 19.8305 | 19.8306 | 19.8305 | |
22/08/2014 | 26,239,554.66 | 19.7546 | 19.7547 | 19.7546 | |
21/08/2014 | 26,192,652.82 | 19.7192 | 19.7193 | 19.7192 | |
20/08/2014 | 26,202,631.54 | 19.7268 | 19.7269 | 19.7268 | |
19/08/2014 | 26,115,323.13 | 19.6610 | 19.6611 | 19.6610 | |
18/08/2014 | 26,107,973.47 | 19.6555 | 19.6556 | 19.6555 | |
15/08/2014 | 26,174,548.46 | 19.7056 | 19.7057 | 19.7056 | |
14/08/2014 | 26,125,166.24 | 19.6684 | 19.6685 | 19.6684 | |
13/08/2014 | 26,158,625.66 | 19.6936 | 19.6937 | 19.6936 |