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 |
---|---|---|---|---|---|
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 | |
23/02/2009 | 3,414,283.98 | 9.8541 | 9.8542 | 9.8541 | |
20/02/2009 | 3,413,514.28 | 9.8519 | 9.8520 | 9.8519 | |
19/02/2009 | 3,441,802.19 | 9.9335 | 9.9336 | 9.9335 | |
18/02/2009 | 3,434,944.42 | 9.9137 | 9.9138 | 9.9137 | |
17/02/2009 | 3,439,093.33 | 9.9257 | 9.9258 | 9.9257 | |
16/02/2009 | 3,475,009.73 | 10.0294 | 10.0295 | 10.0294 | |
13/02/2009 | 3,475,145.68 | 10.0298 | 10.0299 | 10.0298 | |
12/02/2009 | 3,450,477.17 | 9.9586 | 9.9587 | 9.9586 |