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 |
---|---|---|---|---|---|
24/03/2009 | 3,466,485.52 | 10.0048 | 10.0049 | 10.0048 | |
23/03/2009 | 3,466,622.35 | 10.0052 | 10.0053 | 10.0052 | |
20/03/2009 | 3,415,022.73 | 9.8562 | 9.8563 | 9.8562 | |
19/03/2009 | 3,401,884.17 | 9.8183 | 9.8184 | 9.8183 | |
18/03/2009 | 3,403,727.94 | 9.8236 | 9.8237 | 9.8236 | |
17/03/2009 | 3,386,244.53 | 9.7732 | 9.7733 | 9.7732 | |
16/03/2009 | 3,398,180.85 | 9.8076 | 9.8077 | 9.8076 | |
13/03/2009 | 3,400,081.13 | 9.8131 | 9.8132 | 9.8131 | |
12/03/2009 | 3,354,612.96 | 9.6819 | 9.6820 | 9.6819 | |
11/03/2009 | 3,352,351.76 | 9.6754 | 9.6755 | 9.6754 |