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