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 |
---|---|---|---|---|---|
14/01/2009 | 3,487,363.71 | 10.0650 | 10.0651 | 10.0650 | |
13/01/2009 | 3,482,936.46 | 10.0522 | 10.0523 | 10.0522 | |
12/01/2009 | 3,484,137.64 | 10.0846 | 10.0847 | 10.0846 | |
09/01/2009 | 3,487,079.09 | 10.0931 | 10.0932 | 10.0931 | |
08/01/2009 | 3,489,985.43 | 10.1015 | 10.1016 | 10.1015 | |
07/01/2009 | 3,485,304.33 | 10.0879 | 10.0880 | 10.0879 | |
06/01/2009 | 3,499,504.57 | 10.1290 | 10.1291 | 10.1290 | |
05/01/2009 | 3,497,505.01 | 10.1233 | 10.1234 | 10.1233 | |
31/12/2008 | 3,054,046.67 | 9.9974 | 9.9975 | 9.9974 | |
30/12/2008 | 3,054,202.38 | 9.9979 | 9.9980 | 9.9979 |