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 |
---|---|---|---|---|---|
15/05/2014 | 25,209,106.46 | 18.7403 | 18.7404 | 18.7403 | |
14/05/2014 | 25,192,393.27 | 18.7279 | 18.7280 | 18.7279 | |
12/05/2014 | 24,836,900.33 | 18.4636 | 18.4637 | 18.4636 | |
09/05/2014 | 24,811,992.88 | 18.4451 | 18.4452 | 18.4451 | |
08/05/2014 | 24,817,589.61 | 18.4493 | 18.4494 | 18.4493 | |
07/05/2014 | 25,013,420.82 | 18.5948 | 18.5949 | 18.5948 | |
06/05/2014 | 25,009,145.11 | 18.5917 | 18.5918 | 18.5917 | |
02/05/2014 | 25,195,989.29 | 18.7321 | 18.7322 | 18.7321 | |
30/04/2014 | 25,106,603.63 | 18.6656 | 18.6657 | 18.6656 | |
29/04/2014 | 25,044,636.55 | 18.6195 | 18.6196 | 18.6195 |