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 |
---|---|---|---|---|---|
18/08/2021 | 50,288,754.32 | 20.5387 | 0.3160 | 20.5388 | 20.5387 |
17/08/2021 | 50,130,325.12 | 20.4740 | 0.7430 | 20.4741 | 20.4740 |
16/08/2021 | 49,759,594.55 | 20.3230 | 0.4031 | 20.3231 | 20.3230 |
13/08/2021 | 49,559,698.90 | 20.2414 | -0.1810 | 20.2415 | 20.2414 |
11/08/2021 | 49,649,736.32 | 20.2781 | -0.6638 | 20.2782 | 20.2781 |
10/08/2021 | 49,981,278.70 | 20.4136 | -0.0426 | 20.4137 | 20.4136 |
09/08/2021 | 50,002,585.64 | 20.4223 | 0.8389 | 20.4224 | 20.4223 |
06/08/2021 | 49,586,741.42 | 20.2524 | -0.3459 | 20.2525 | 20.2524 |
05/08/2021 | 49,758,736.59 | 20.3227 | -0.8320 | 20.3228 | 20.3227 |
04/08/2021 | 50,176,212.15 | 20.4932 | 0.3521 | 20.4933 | 20.4932 |