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 |
---|---|---|---|---|---|
28/03/2013 | 21,780,283.95 | 18.7877 | 18.7878 | 18.7877 | |
27/03/2013 | 21,839,956.63 | 18.8478 | 18.8479 | 18.8478 | |
26/03/2013 | 21,681,712.51 | 18.7112 | 18.7113 | 18.7112 | |
25/03/2013 | 21,521,189.84 | 18.5727 | 18.5728 | 18.5727 | |
22/03/2013 | 21,156,615.41 | 18.2581 | 18.2582 | 18.2581 | |
21/03/2013 | 21,514,066.27 | 18.5666 | 18.5667 | 18.5666 | |
20/03/2013 | 21,612,952.57 | 18.6605 | 18.6606 | 18.6605 | |
19/03/2013 | 21,832,922.11 | 18.8505 | 18.8506 | 18.8505 | |
18/03/2013 | 22,001,585.43 | 18.9961 | 18.9962 | 18.9961 | |
15/03/2013 | 22,003,619.45 | 19.0000 | 19.0001 | 19.0000 |