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 |
---|---|---|---|---|---|
12/03/2013 | 21,855,830.26 | 18.8724 | 18.8725 | 18.8724 | |
11/03/2013 | 21,797,752.90 | 18.8222 | 18.8223 | 18.8222 | |
08/03/2013 | 21,710,133.61 | 18.7466 | 18.7467 | 18.7466 | |
07/03/2013 | 21,651,542.46 | 18.6960 | 18.6961 | 18.6960 | |
06/03/2013 | 21,656,919.48 | 18.7006 | 18.7007 | 18.7006 | |
05/03/2013 | 21,524,372.72 | 18.5862 | 18.5863 | 18.5862 | |
04/03/2013 | 21,444,247.05 | 18.5170 | 18.5171 | 18.5170 | |
01/03/2013 | 21,414,242.57 | 18.4911 | 18.4912 | 18.4911 | |
28/02/2013 | 21,386,716.69 | 18.4673 | 18.4674 | 18.4673 | |
27/02/2013 | 21,134,284.94 | 18.2580 | 18.2581 | 18.2580 |