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 |
---|---|---|---|---|---|
04/05/2016 | 280,393,387.60 | 11.2622 | 11.2623 | 11.2622 | |
03/05/2016 | 275,080,805.02 | 11.2619 | 11.2620 | 11.2619 | |
30/04/2016 | 258,165,656.06 | 11.2611 | 11.2612 | 11.2611 | |
29/04/2016 | 258,158,699.22 | 11.2608 | 11.2609 | 11.2608 | |
28/04/2016 | 255,252,476.77 | 11.2605 | 11.2606 | 11.2605 | |
27/04/2016 | 256,755,194.77 | 11.2602 | 11.2603 | 11.2602 | |
26/04/2016 | 253,791,917.83 | 11.2599 | 11.2600 | 11.2599 | |
25/04/2016 | 251,172,123.53 | 11.2596 | 11.2597 | 11.2596 | |
22/04/2016 | 250,639,455.64 | 11.2587 | 11.2588 | 11.2587 | |
21/04/2016 | 250,623,580.93 | 11.2584 | 11.2585 | 11.2584 |