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 |
---|---|---|---|---|---|
20/01/2021 | 48,466,315.16 | 20.2936 | 20.2937 | 20.2936 | |
19/01/2021 | 48,451,519.57 | 20.2874 | 20.2875 | 20.2874 | |
18/01/2021 | 48,347,188.17 | 20.2438 | 20.2439 | 20.2438 | |
15/01/2021 | 48,519,806.03 | 20.3160 | 20.3161 | 20.3160 | |
14/01/2021 | 48,706,437.25 | 20.3942 | 20.3943 | 20.3942 | |
13/01/2021 | 48,769,202.17 | 20.4205 | 20.4206 | 20.4205 | |
12/01/2021 | 48,663,694.15 | 20.3763 | 20.3764 | 20.3763 | |
11/01/2021 | 48,461,777.68 | 20.2959 | 20.2960 | 20.2959 | |
08/01/2021 | 48,610,851.48 | 20.3584 | 20.3585 | 20.3584 | |
07/01/2021 | 48,425,621.99 | 20.2808 | 20.2809 | 20.2808 |