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 |
---|---|---|---|---|---|
23/05/2016 | 281,641,847.12 | 11.2679 | 11.2680 | 11.2679 | |
19/05/2016 | 281,611,100.92 | 11.2667 | 11.2668 | 11.2667 | |
18/05/2016 | 281,604,517.38 | 11.2664 | 11.2665 | 11.2664 | |
17/05/2016 | 281,610,746.52 | 11.2661 | 11.2662 | 11.2661 | |
16/05/2016 | 281,602,926.36 | 11.2659 | 11.2660 | 11.2659 | |
13/05/2016 | 280,579,983.10 | 11.2649 | 11.2650 | 11.2649 | |
12/05/2016 | 278,786,941.73 | 11.2647 | 11.2648 | 11.2647 | |
11/05/2016 | 278,779,073.20 | 11.2644 | 11.2645 | 11.2644 | |
10/05/2016 | 287,257,103.20 | 11.2640 | 11.2641 | 11.2640 | |
09/05/2016 | 282,147,950.00 | 11.2637 | 11.2638 | 11.2637 |