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 |
---|---|---|---|---|---|
01/04/2009 | 3,425,470.97 | 9.8864 | 9.8865 | 9.8864 | |
31/03/2009 | 3,432,214.69 | 9.9059 | 9.9060 | 9.9059 | |
30/03/2009 | 3,428,409.85 | 9.8949 | 9.8950 | 9.8949 | |
27/03/2009 | 3,478,070.96 | 10.0382 | 10.0383 | 10.0382 | |
26/03/2009 | 3,470,755.09 | 10.0171 | 10.0172 | 10.0171 | |
25/03/2009 | 3,460,366.93 | 9.9871 | 9.9872 | 9.9871 | |
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 |