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 |
---|---|---|---|---|---|
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 | |
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 |