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 |
---|---|---|---|---|---|
11/08/2010 | 9,464,925.08 | 13.1750 | 13.1751 | 13.1750 | |
10/08/2010 | 9,467,087.85 | 13.1780 | 13.1781 | 13.1780 | |
09/08/2010 | 9,549,924.38 | 13.2933 | 13.2934 | 13.2933 | |
06/08/2010 | 9,564,939.22 | 13.3142 | 13.3143 | 13.3142 | |
05/08/2010 | 9,571,727.13 | 13.3237 | 13.3238 | 13.3237 | |
04/08/2010 | 9,533,343.03 | 13.2702 | 13.2703 | 13.2702 | |
03/08/2010 | 9,513,474.89 | 13.2426 | 13.2427 | 13.2426 | |
02/08/2010 | 9,508,587.77 | 13.2358 | 13.2359 | 13.2358 | |
31/07/2010 | 9,469,527.90 | 13.1814 | 13.1815 | 13.1814 | |
30/07/2010 | 9,469,783.49 | 13.1818 | 13.1819 | 13.1818 |