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 |
---|---|---|---|---|---|
20/04/2016 | 250,486,718.50 | 11.2581 | 11.2582 | 11.2581 | |
19/04/2016 | 250,483,406.79 | 11.2579 | 11.2580 | 11.2579 | |
18/04/2016 | 250,961,678.19 | 11.2576 | 11.2577 | 11.2576 | |
12/04/2016 | 250,919,643.27 | 11.2557 | 11.2558 | 11.2557 | |
11/04/2016 | 251,903,396.63 | 11.2554 | 11.2555 | 11.2554 | |
08/04/2016 | 248,082,639.39 | 11.2545 | 11.2546 | 11.2545 | |
07/04/2016 | 250,262,794.68 | 11.2542 | 11.2543 | 11.2542 | |
05/04/2016 | 247,564,073.24 | 11.2536 | 11.2537 | 11.2536 | |
04/04/2016 | 251,329,318.16 | 11.2533 | 11.2534 | 11.2533 | |
01/04/2016 | 249,212,915.21 | 11.2526 | 11.2527 | 11.2526 |