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 |
---|---|---|---|---|---|
26/02/2014 | 23,924,388.02 | 17.6424 | 17.6425 | 17.6424 | |
25/02/2014 | 23,900,587.23 | 17.6409 | 17.6410 | 17.6409 | |
24/02/2014 | 23,849,898.01 | 17.6035 | 17.6036 | 17.6035 | |
21/02/2014 | 23,904,059.92 | 17.6435 | 17.6436 | 17.6435 | |
20/02/2014 | 23,903,721.58 | 17.6432 | 17.6433 | 17.6432 | |
19/02/2014 | 24,103,030.26 | 17.7904 | 17.7905 | 17.7904 | |
18/02/2014 | 24,166,548.07 | 17.8372 | 17.8373 | 17.8372 | |
17/02/2014 | 24,257,489.57 | 17.9044 | 17.9045 | 17.9044 | |
13/02/2014 | 24,015,818.92 | 17.7260 | 17.7261 | 17.7260 | |
12/02/2014 | 24,039,922.57 | 17.7438 | 17.7439 | 17.7438 |