KWI 货币市场基金
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 |
---|---|---|---|---|---|
26/11/2018 | 97,174,755.77 | 11.5033 | 11.5034 | 11.5033 | |
23/11/2018 | 97,167,466.39 | 11.5025 | 11.5026 | 11.5025 | |
22/11/2018 | 97,149,615.07 | 11.5022 | 11.5023 | 11.5022 | |
21/11/2018 | 96,959,615.76 | 11.5019 | 11.5020 | 11.5019 | |
20/11/2018 | 96,944,825.55 | 11.5016 | 11.5017 | 11.5016 | |
19/11/2018 | 96,933,573.70 | 11.5015 | 11.5016 | 11.5015 | |
16/11/2018 | 96,906,014.80 | 11.5006 | 11.5007 | 11.5006 | |
15/11/2018 | 96,841,865.07 | 11.5003 | 11.5004 | 11.5003 | |
14/11/2018 | 97,027,080.10 | 11.4997 | 11.4998 | 11.4997 | |
13/11/2018 | 97,010,609.68 | 11.4994 | 11.4995 | 11.4994 |