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 |
---|---|---|---|---|---|
17/08/2017 | 131,631,909.80 | 11.4043 | 11.4044 | 11.4043 | |
16/08/2017 | 131,328,595.29 | 11.4041 | 11.4042 | 11.4041 | |
15/08/2017 | 130,737,327.72 | 11.4039 | 11.4040 | 11.4039 | |
11/08/2017 | 131,291,075.72 | 11.4034 | 11.4035 | 11.4034 | |
10/08/2017 | 131,031,680.27 | 11.4032 | 11.4033 | 11.4032 | |
09/08/2017 | 131,581,106.48 | 11.4030 | 11.4031 | 11.4030 | |
08/08/2017 | 131,317,483.93 | 11.4027 | 11.4028 | 11.4027 | |
07/08/2017 | 131,315,144.15 | 11.4024 | 11.4025 | 11.4024 | |
04/08/2017 | 131,308,313.66 | 11.4017 | 11.4018 | 11.4017 | |
03/08/2017 | 128,040,630.85 | 11.4013 | 11.4014 | 11.4013 |