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 |
---|---|---|---|---|---|
05/11/2020 | 43,867,906.54 | 19.0806 | 19.0807 | 19.0806 | |
04/11/2020 | 43,002,208.82 | 18.7040 | 18.7041 | 18.7040 | |
03/11/2020 | 42,894,639.74 | 18.7025 | 18.7026 | 18.7025 | |
02/11/2020 | 42,543,826.72 | 18.5496 | 18.5497 | 18.5496 | |
31/10/2020 | 42,473,592.87 | 18.5211 | 18.5212 | 18.5211 | |
30/10/2020 | 42,475,534.61 | 18.5220 | 18.5221 | 18.5220 | |
29/10/2020 | 42,581,131.01 | 18.5680 | 18.5681 | 18.5680 | |
28/10/2020 | 42,561,137.03 | 18.6029 | 18.6030 | 18.6029 | |
27/10/2020 | 42,585,623.25 | 18.6138 | 18.6139 | 18.6138 | |
26/10/2020 | 42,613,919.72 | 18.6273 | 18.6274 | 18.6273 |