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 |
---|---|---|---|---|---|
23/09/2019 | 45,074,329.92 | 21.3630 | 21.3631 | 21.3630 | |
20/09/2019 | 45,343,602.18 | 21.4907 | 21.4908 | 21.4907 | |
19/09/2019 | 45,431,855.13 | 21.5325 | 21.5326 | 21.5325 | |
18/09/2019 | 45,625,171.82 | 21.6241 | 21.6242 | 21.6241 | |
17/09/2019 | 45,688,953.12 | 21.6543 | 21.6544 | 21.6543 | |
16/09/2019 | 45,624,102.19 | 21.6236 | 21.6237 | 21.6236 | |
13/09/2019 | 45,586,963.16 | 21.6060 | 21.6061 | 21.6060 | |
12/09/2019 | 45,580,054.84 | 21.6027 | 21.6028 | 21.6027 | |
11/09/2019 | 45,827,967.85 | 21.7264 | 21.7265 | 21.7264 | |
10/09/2019 | 45,711,248.64 | 21.6711 | 21.6712 | 21.6711 |