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 |
---|---|---|---|---|---|
26/07/2019 | 47,148,792.46 | 21.8248 | 21.8249 | 21.8248 | |
25/07/2019 | 47,363,298.47 | 21.9253 | 21.9254 | 21.9253 | |
24/07/2019 | 47,295,554.57 | 21.8939 | 21.8940 | 21.8939 | |
23/07/2019 | 47,320,779.50 | 21.9056 | 21.9057 | 21.9056 | |
22/07/2019 | 47,356,981.53 | 21.9246 | 21.9247 | 21.9246 | |
19/07/2019 | 47,486,782.42 | 21.9847 | 21.9848 | 21.9847 | |
18/07/2019 | 47,370,388.03 | 21.9309 | 21.9310 | 21.9309 | |
17/07/2019 | 47,389,455.13 | 21.9397 | 21.9398 | 21.9397 | |
15/07/2019 | 47,467,480.65 | 21.9758 | 21.9759 | 21.9758 | |
12/07/2019 | 47,533,910.75 | 22.0066 | 22.0067 | 22.0066 |