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 |
---|---|---|---|---|---|
20/06/2016 | 314,227,864.13 | 11.2765 | 11.2766 | 11.2765 | |
17/06/2016 | 313,501,869.53 | 11.2755 | 11.2756 | 11.2755 | |
16/06/2016 | 320,492,145.31 | 11.2752 | 11.2753 | 11.2752 | |
15/06/2016 | 305,483,419.12 | 11.2748 | 11.2749 | 11.2748 | |
14/06/2016 | 303,475,029.23 | 11.2745 | 11.2746 | 11.2745 | |
13/06/2016 | 306,814,747.49 | 11.2742 | 11.2743 | 11.2742 | |
10/06/2016 | 305,812,398.68 | 11.2732 | 11.2733 | 11.2732 | |
09/06/2016 | 306,308,255.70 | 11.2729 | 11.2730 | 11.2729 | |
08/06/2016 | 296,754,481.60 | 11.2726 | 11.2727 | 11.2726 | |
07/06/2016 | 295,769,676.73 | 11.2723 | 11.2724 | 11.2723 |