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 |
---|---|---|---|---|---|
10/03/2009 | 3,366,185.13 | 9.7153 | 9.7154 | 9.7153 | |
09/03/2009 | 3,317,189.14 | 9.5739 | 9.5740 | 9.5739 | |
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 |