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