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 |
---|---|---|---|---|---|
28/01/2009 | 3,513,504.32 | 10.1405 | 10.1406 | 10.1405 | |
27/01/2009 | 3,499,508.31 | 10.1001 | 10.1002 | 10.1001 | |
26/01/2009 | 3,472,243.62 | 10.0214 | 10.0215 | 10.0214 | |
23/01/2009 | 3,460,132.28 | 9.9864 | 9.9865 | 9.9864 | |
22/01/2009 | 3,480,302.59 | 10.0446 | 10.0447 | 10.0446 | |
21/01/2009 | 3,460,144.82 | 9.9865 | 9.9866 | 9.9865 | |
20/01/2009 | 3,469,983.13 | 10.0149 | 10.0150 | 10.0149 | |
19/01/2009 | 3,481,497.85 | 10.0481 | 10.0482 | 10.0481 | |
16/01/2009 | 3,481,491.16 | 10.0481 | 10.0482 | 10.0481 | |
15/01/2009 | 3,458,895.26 | 9.9829 | 9.9830 | 9.9829 |