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 |
---|---|---|---|---|---|
26/02/2013 | 21,190,440.88 | 18.3065 | 18.3066 | 18.3065 | |
22/02/2013 | 21,245,525.72 | 18.3541 | 18.3542 | 18.3541 | |
21/02/2013 | 21,152,198.14 | 18.2734 | 18.2735 | 18.2734 | |
20/02/2013 | 21,311,687.30 | 18.4112 | 18.4113 | 18.4112 | |
19/02/2013 | 21,154,678.70 | 18.2756 | 18.2757 | 18.2756 | |
18/02/2013 | 21,069,707.64 | 18.2022 | 18.2023 | 18.2022 | |
15/02/2013 | 20,996,217.70 | 18.1408 | 18.1409 | 18.1408 | |
14/02/2013 | 21,062,860.27 | 18.1984 | 18.1985 | 18.1984 | |
13/02/2013 | 20,939,513.44 | 18.0919 | 18.0920 | 18.0919 | |
12/02/2013 | 20,728,602.30 | 17.9096 | 17.9097 | 17.9096 |