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 |
---|---|---|---|---|---|
11/02/2014 | 23,866,637.21 | 17.6159 | 17.6160 | 17.6159 | |
10/02/2014 | 23,815,790.34 | 17.5783 | 17.5784 | 17.5783 | |
07/02/2014 | 23,882,593.13 | 17.6277 | 17.6278 | 17.6277 | |
06/02/2014 | 23,905,054.52 | 17.6442 | 17.6443 | 17.6442 | |
05/02/2014 | 23,776,326.02 | 17.5492 | 17.5493 | 17.5492 | |
04/02/2014 | 23,717,463.21 | 17.5058 | 17.5059 | 17.5058 | |
03/02/2014 | 23,865,917.29 | 17.6168 | 17.6169 | 17.6168 | |
31/01/2014 | 23,636,232.31 | 17.4473 | 17.4474 | 17.4473 | |
30/01/2014 | 23,507,301.62 | 17.3521 | 17.3522 | 17.3521 | |
29/01/2014 | 23,583,864.83 | 17.4086 | 17.4087 | 17.4086 |