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 |
---|---|---|---|---|---|
11/02/2009 | 3,461,772.29 | 9.9912 | 9.9913 | 9.9912 | |
10/02/2009 | 3,461,312.63 | 9.9898 | 9.9899 | 9.9898 | |
06/02/2009 | 3,481,720.03 | 10.0487 | 10.0488 | 10.0487 | |
05/02/2009 | 3,435,313.32 | 9.9148 | 9.9149 | 9.9148 | |
04/02/2009 | 3,428,017.64 | 9.8937 | 9.8938 | 9.8937 | |
03/02/2009 | 3,422,494.38 | 9.8778 | 9.8779 | 9.8778 | |
02/02/2009 | 3,420,747.87 | 9.8728 | 9.8729 | 9.8728 | |
31/01/2009 | 3,466,345.69 | 10.0044 | 10.0045 | 10.0044 | |
30/01/2009 | 3,466,503.36 | 10.0048 | 10.0049 | 10.0048 | |
29/01/2009 | 3,454,007.13 | 9.9687 | 9.9688 | 9.9687 |