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 |
---|---|---|---|---|---|
31/08/2017 | 135,948,759.05 | 11.4058 | 11.4059 | 11.4058 | |
30/08/2017 | 135,900,987.02 | 11.4056 | 11.4057 | 11.4056 | |
29/08/2017 | 135,911,225.14 | 11.4054 | 11.4055 | 11.4054 | |
28/08/2017 | 135,808,965.91 | 11.4052 | 11.4053 | 11.4052 | |
25/08/2017 | 135,479,801.05 | 11.4046 | 11.4047 | 11.4046 | |
24/08/2017 | 131,509,899.71 | 11.4040 | 11.4041 | 11.4040 | |
23/08/2017 | 131,619,631.64 | 11.4038 | 11.4039 | 11.4038 | |
22/08/2017 | 131,617,198.10 | 11.4036 | 11.4037 | 11.4036 | |
21/08/2017 | 131,640,481.69 | 11.4056 | 11.4057 | 11.4056 | |
18/08/2017 | 131,634,370.43 | 11.4045 | 11.4046 | 11.4045 |