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 |
---|---|---|---|---|---|
06/03/2009 | 3,348,389.94 | 9.6639 | 9.6640 | 9.6639 | |
05/03/2009 | 3,340,080.83 | 9.6399 | 9.6400 | 9.6399 | |
04/03/2009 | 3,335,697.06 | 9.6273 | 9.6274 | 9.6273 | |
03/03/2009 | 3,316,236.55 | 9.5711 | 9.5712 | 9.5711 | |
02/03/2009 | 3,324,596.96 | 9.5953 | 9.5954 | 9.5953 | |
28/02/2009 | 3,388,146.14 | 9.7787 | 9.7788 | 9.7787 | |
27/02/2009 | 3,388,266.45 | 9.7790 | 9.7791 | 9.7790 | |
26/02/2009 | 3,391,429.57 | 9.7881 | 9.7882 | 9.7881 | |
25/02/2009 | 3,405,268.48 | 9.8281 | 9.8282 | 9.8281 | |
24/02/2009 | 3,398,337.34 | 9.8081 | 9.8082 | 9.8081 |